ADS Maritime Holding (OSL:ADS) Total Liabilities: kr6.99 Mil (As of Jun. 2026)

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OSL:ADS ADS Maritime Holding PLC OSL:ADS
34 GF Score
Price kr2.60
! 4 Warning Signs
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What is ADS Maritime Holding Total Liabilities?

ADS Maritime Holding OSL:ADS 34 Total Liabilities is kr6.99 Mil as of Jun. 2026. GuruFocus rates OSL:ADS with a GF Score™ of 34/100. The stock has 4 warning signs investors should review.

ADS Maritime Holding's Total Liabilities for the quarter that ended in Jun. 2026 was kr6.99 Mil.

ADS Maritime Holding's quarterly Total Liabilities increased from Jun. 2025 (kr7.35 Mil) to Dec. 2025 (kr9.77 Mil) but then declined from Dec. 2025 (kr9.77 Mil) to Jun. 2026 (kr6.99 Mil).

ADS Maritime Holding's annual Total Liabilities declined from Dec. 2023 (kr125.57 Mil) to Dec. 2024 (kr9.34 Mil) but then increased from Dec. 2024 (kr9.34 Mil) to Dec. 2025 (kr9.77 Mil).

ADS Maritime Holding Total Liabilities Historical Data

* Premium members only.

The historical data trend for ADS Maritime Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADS Maritime Holding Total Liabilities Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 0.96 113.17 125.57 9.34 9.77

ADS Maritime Holding Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.52 9.34 7.35 9.77 6.99
OSL:ADS
34GF Score
ADS Maritime Holding PLC OSL:ADS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ADS Maritime Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ADS Maritime Holding's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.751+(1.85+1.172
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.77

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=239.16-229.386
=9.77

ADS Maritime Holding's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.236+(1.629+1.121
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=6.99

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=228.883-221.897
=6.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr6.99 Mil mean?
ADS Maritime Holding (OSL:ADS) has a Total Liabilities of kr6.99 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ADS Maritime Holding and its competitors.
Is ADS Maritime Holding's Total Liabilities too high?
ADS Maritime Holding's current Total Liabilities is kr6.99 Mil. Overall, ADS Maritime Holding has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Total Liabilities compare to competitors?
ADS Maritime Holding's Total Liabilities of kr6.99 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for ADS Maritime Holding and its competitors. ADS Maritime Holding's current Total Liabilities is kr6.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
ADS Maritime Holding (OSL:ADS) has a current Total Liabilities of kr6.99 Mil. The current Total Liabilities is kr6.99 Mil. ADS Maritime Holding's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For ADS Maritime Holding (OSL:ADS), the current Total Liabilities is kr6.99 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
34GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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