Ardmore Shipping (STU:A61) Total Liabilities: €49.9 Mil (As of Jun. 2026)

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STU:A61 Ardmore Shipping Corp STU:A61
75 GF Score
Price €14.40
GF Value €11.57
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ardmore Shipping Total Liabilities?

Ardmore Shipping STU:A61 -2.51% 75 Total Liabilities is €49.9 Mil as of Jun. 2026. GuruFocus rates STU:A61 with a GF Score™ of 75/100 and a GF Value™ of €11.57 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Ardmore Shipping's Total Liabilities for the quarter that ended in Jun. 2026 was €49.9 Mil.

Ardmore Shipping's quarterly Total Liabilities declined from Dec. 2025 (€131.85 Mil) to Mar. 2026 (€116.62 Mil) and declined from Mar. 2026 (€116.62 Mil) to Jun. 2026 (€49.95 Mil).

Ardmore Shipping's annual Total Liabilities declined from Dec. 2023 (€106.84 Mil) to Dec. 2024 (€66.25 Mil) but then increased from Dec. 2024 (€66.25 Mil) to Dec. 2025 (€131.85 Mil).

Ardmore Shipping Total Liabilities Historical Data

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The historical data trend for Ardmore Shipping'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.

Ardmore Shipping Total Liabilities Chart

Ardmore Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 350.05 205.24 106.84 66.25 131.85

Ardmore Shipping Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.10 122.57 131.85 116.62 49.95
STU:A61
75GF Score
Ardmore Shipping Corp STU:A61
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ardmore Shipping 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.

Ardmore Shipping'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
=22.073+(109.544+0.229
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=131.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=673.57-541.724
=131.8

Ardmore Shipping'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
=19.787+(29.927+0.232
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=49.9

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=657.562-607.616
=49.9

* 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 €49.9 Mil mean?
Ardmore Shipping (STU:A61) has a Total Liabilities of €49.9 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ardmore Shipping and its competitors.
Is Ardmore Shipping's Total Liabilities too high?
Ardmore Shipping's current Total Liabilities is €49.9 Mil. Overall, Ardmore Shipping has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ardmore Shipping's Total Liabilities compare to SB and ESEA?
Ardmore Shipping's Total Liabilities of €49.9 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 Ardmore Shipping and its competitors. Ardmore Shipping's current Total Liabilities is €49.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ardmore Shipping stock overvalued right now?
Based on GuruFocus' analysis, Ardmore Shipping (STU:A61) is currently considered Modestly Overvalued. The stock's GF Value™ is €11.57, compared to a current price of €14.40 — trading 24.5% above its estimated fair value. The current Total Liabilities is €49.9 Mil. Ardmore Shipping's overall GF Score™ is 75/100 with 3 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 Ardmore Shipping (STU:A61), the current Total Liabilities is €49.9 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.

Is Ardmore Shipping (STU:A61) Overvalued in 2026?

Based on GuruFocus' analysis, Ardmore Shipping stock appears to be overvalued. The current stock price of €14.40 is trading 24.5% above its estimated GF Value™ of €11.57. GuruFocus considers Ardmore Shipping to be Modestly Overvalued.

Key valuation signals for STU:A61:

  • Total Liabilities: €49.9 Mil
  • GF Value™: €11.57 vs. price of €14.40 (24.5% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the STU:A61 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ardmore Shipping Business Description

Other Exchanges ASC:USA
Address 7 Church Street, Dorchester House, Hamilton, BMU, HM11
Ardmore Shipping Corp provides seaborne transportation of petroleum products and chemicals world-wide to oil majors, national oil companies, oil and chemical traders, and chemical companies, with its modern, fuel-efficient fleet of mid-size product and chemical tankers. The company markets its services directly to its customers and commercial pool operators and charters its vessels to them through a combination of spot, commercial pooling, and time-charter arrangements. The majority of its revenue is generated from spot voyages, which typically last less than three months.
75GF Score

Get the complete analysis for STU:A61

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

€14.40
Price
€11.57
GF Value