DHT Holdings, Inc. (DHT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 267.11M | 208.91M | 146.59M | 193.7M | 172.03M | 201.89M | 181.53M | 195.75M | 203.4M | 200.5M | 179.23M | 234.32M | 213.21M | 235.59M | 170.43M | 188.63M | 130.15M | 131.97M | 118.6M | 125.09M |
| Cash & Short-Term Investments | 126.25M | 79.03M | 81.25M | 82.66M | 80.51M | 78.14M | 73.83M | 72.64M | 73.08M | 74.74M | 73.92M | 130.65M | 117.55M | 125.95M | 65.71M | 105.78M | 58.62M | 60.37M | 64.48M | 52.24M |
| Cash Only | 126.25M | 79.03M | 81.25M | 82.66M | 80.51M | 78.14M | 73.83M | 72.64M | 73.08M | 74.74M | 73.92M | 130.65M | 117.55M | 125.95M | 65.71M | 105.78M | 58.62M | 60.37M | 64.48M | 52.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 85.29M | 53.34M | 33.95M | 40.05M | 50.52M | 53.72M | 58.55M | 70.36M | 80.56M | 75.85M | 55.68M | 56.83M | 55.01M | 59.47M | 50.44M | 25.23M | 23.38M | 30.36M | 17.35M | 17.03M |
| Days Sales Outstanding | 33.45 | 28.2 | 31.37 | 32.11 | 39.56 | 39.3 | 41.73 | 45.4 | 48.4 | 42.52 | 39.34 | 33.25 | 38.86 | 30.11 | 31.66 | 22.14 | 31.65 | 26.18 | 26.76 | 32.31 |
| Inventory | 30.24M | 24.68M | 23.5M | 30.68M | 33.03M | 37.69M | 33.3M | 36.81M | 37.43M | 33.81M | 37.78M | 34.36M | 27.66M | 33.07M | 36.35M | 42.27M | 35.76M | 33.4M | 29.42M | 20.58M |
| Days Inventory Outstanding | 33.46 | 31.91 | 34.02 | 35.84 | 37.92 | 50.07 | 33.71 | 35.69 | 37.27 | 34.68 | 37.64 | 33.14 | 33.44 | 32.78 | 35.93 | 37.16 | 34.98 | 33.12 | 31.76 | 25.03 |
| Other Current Assets | 18.83M | 42.18M | 1.46M | 35.99M | 2.65M | 25.14M | 2.85M | 6.05M | 4.68M | 2.55M | 2.82M | 2.19M | 3.56M | 6.56M | 7.42M | 3.26M | 1.76M | 1.68M | 912K | 28.47M |
| Total Non-Current Assets | 1.52B | 1.39B | 1.25B | 1.24B | 1.29B | 1.28B | 1.29B | 1.29B | 1.27B | 1.29B | 1.32B | 1.26B | 1.26B | 1.27B | 1.3B | 1.35B | 1.45B | 1.48B | 1.5B | 1.53B |
| Property, Plant & Equipment | 1.52B | 1.39B | 1.24B | 1.24B | 1.28B | 1.19B | 1.29B | 1.29B | 1.27B | 1.29B | 1.32B | 1.25B | 1.26B | 1.27B | 1.29B | 1.35B | 1.44B | 1.47B | 1.49B | 1.52B |
| Fixed Asset Turnover | 0.13x | 0.11x | 0.09x | 0.10x | 0.10x | 0.11x | 0.11x | 0.12x | 0.11x | 0.11x | 0.10x | 0.12x | 0.10x | 0.13x | 0.08x | 0.07x | 0.05x | 0.06x | 0.04x | 0.04x |
| Goodwill | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161K | 5.74M | 5.41M | 6.11M | 5.86M |
| Other Non-Current Assets | 595K | 0 | 11.92M | -1K | 0 | 93.18M | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -1K | 0 | 161K | 1K | 2K | -1K | 0 |
| Total Assets | 1.79B | 1.6B | 1.4B | 1.43B | 1.46B | 1.49B | 1.47B | 1.49B | 1.47B | 1.49B | 1.5B | 1.49B | 1.48B | 1.51B | 1.47B | 1.54B | 1.58B | 1.61B | 1.62B | 1.65B |
| Asset Turnover | 0.11x | 0.10x | 0.08x | 0.09x | 0.08x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.11x | 0.07x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x |
| Asset Growth % | 22.43% | 7.83% | -5.19% | -3.87% | -0.97% | -0.38% | -1.53% | -0.12% | -0.35% | -1.08% | 2.14% | -3.4% | -6.39% | -6.27% | -9.37% | -6.72% | -8.8% | -0.78% | -4.04% | -9.36% |
| Total Current Liabilities | 146.09M | 74.72M | 60.8M | 83.28M | 107.93M | 109.61M | 75.27M | 68.2M | 61.72M | 56.6M | 78.75M | 75.16M | 61.24M | 64.37M | 67.9M | 62.99M | 45.2M | 41.94M | 36.28M | 37.6M |
| Accounts Payable | 0 | 22.76M | 21.5M | 25.09M | 20.3M | 10M | 22.71M | 21.5M | 24.15M | 9.2M | 25.11M | 29.3M | 22.02M | 14.58M | 22.4M | 26.88M | 15.13M | 11.11M | 13.31M | 14.1M |
| Days Payables Outstanding | - | 29.32 | 29.26 | 25.54 | 16.25 | 23.08 | 21.26 | 21.94 | 17.45 | 16.62 | 28.39 | 27.42 | 20.16 | 17.46 | 22.52 | 20.01 | 13.27 | 12.87 | 17.41 | 18.21 |
| Short-Term Debt | 104.65M | 39.5M | 31.55M | 49.07M | 78.77M | 78.65M | 48.34M | 42.02M | 36.16M | 30.3M | 47.93M | 38.95M | 33.11M | 29.63M | 41.23M | 31.4M | 20.76M | 9.79M | 9.78M | 9.78M |
| Deferred Revenue (Current) | 6.59M | 11.4M | 6.71M | 7.96M | 7.5M | 6.14M | 2.71M | 3.25M | 0 | 4.39M | 4.39M | 5.51M | 5.09M | 4.17M | 3.06M | 3.3M | 6.14M | 4.87M | 4.05M | 4.47M |
| Other Current Liabilities | 33.93M | 1.06M | 1.03M | 1.15M | 1.35M | 3.37M | 1.51M | 1.44M | 1.41M | 7.98M | 1.32M | 1.4M | 1.02M | 3.57M | 1.21M | 1.41M | 3.18M | 8.71M | 9.14M | 9.24M |
| Current Ratio | 1.83x | 2.80x | 2.41x | 2.33x | 1.59x | 1.84x | 2.41x | 2.87x | 3.30x | 3.54x | 2.28x | 3.12x | 3.48x | 3.66x | 2.51x | 2.99x | 2.88x | 3.15x | 3.27x | 3.33x |
| Quick Ratio | 1.62x | 2.47x | 2.02x | 1.96x | 1.29x | 1.50x | 1.97x | 2.33x | 2.69x | 2.94x | 1.80x | 2.66x | 3.03x | 3.15x | 1.97x | 2.32x | 2.09x | 2.35x | 2.46x | 2.78x |
| Cash Conversion Cycle | - | 30.79 | 36.13 | 42.42 | 61.23 | 66.3 | 54.18 | 59.15 | 68.22 | 60.58 | 48.59 | 38.96 | 52.15 | 45.43 | 45.07 | 39.29 | 53.36 | 46.42 | 41.11 | 39.13 |
| Total Non-Current Liabilities | 406.22M | 394.97M | 241.58M | 258.19M | 288.65M | 334.27M | 363.59M | 377.11M | 366.55M | 403.95M | 392.2M | 353.15M | 365.74M | 370.61M | 381.17M | 454.62M | 504.39M | 520.06M | 525.61M | 529.48M |
| Long-Term Debt | 400.7M | 389.24M | 236.98M | 253.73M | 285.3M | 330.77M | 359.29M | 372.58M | 361.62M | 398.43M | 388.65M | 349.35M | 362.62M | 367.07M | 377.69M | 450.75M | 500.23M | 512.51M | 515.01M | 516.4M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 2.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.66M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.53M | 5.73M | 4.6M | 4.46M | 3.35M | 727K | 4.3M | 4.53M | 4.93M | 5.53M | 3.56M | 3.8M | 3.12M | 3.54M | 3.47M | 3.87M | 4.16M | 4.89M | 10.59M | 13.08M |
| Total Liabilities | 552.31M | 469.69M | 302.38M | 341.46M | 396.58M | 443.89M | 438.86M | 445.32M | 428.27M | 460.56M | 470.96M | 428.31M | 426.98M | 434.99M | 449.06M | 517.61M | 549.6M | 562M | 561.88M | 567.08M |
| Total Debt | 506.26M | 428.74M | 268.53M | 302.81M | 364.07M | 413.58M | 407.63M | 414.6M | 397.78M | 430.14M | 436.58M | 388.3M | 395.73M | 396.69M | 418.93M | 482.15M | 520.99M | 525.58M | 524.8M | 526.18M |
| Net Debt | 380.01M | 349.71M | 187.28M | 220.15M | 283.56M | 335.44M | 333.8M | 341.96M | 324.7M | 355.4M | 362.66M | 257.65M | 278.18M | 270.75M | 353.22M | 376.37M | 462.37M | 465.21M | 460.32M | 473.94M |
| Debt / Equity | 0.41x | 0.38x | 0.25x | 0.28x | 0.34x | 0.40x | 0.39x | 0.40x | 0.38x | 0.42x | 0.43x | 0.37x | 0.38x | 0.37x | 0.41x | 0.47x | 0.51x | 0.50x | 0.50x | 0.48x |
| Debt / EBITDA | 3.80x | 4.51x | 3.66x | 3.50x | 4.78x | 4.67x | 5.79x | 5.19x | 4.75x | 5.99x | 6.48x | 4.33x | 5.50x | 4.16x | 9.87x | 10.67x | 36.18x | 16.41x | 33.75x | 15.21x |
| Net Debt / EBITDA | 2.85x | 3.68x | 2.55x | 2.55x | 3.72x | 3.79x | 4.74x | 4.28x | 3.88x | 4.95x | 5.38x | 2.87x | 3.87x | 2.84x | 8.32x | 8.33x | 32.11x | 14.52x | 29.61x | 13.70x |
| Interest Coverage | 38.22x | 29.94x | 18.36x | 14.39x | 9.64x | 9.60x | 5.82x | 6.63x | 6.39x | 4.83x | 4.45x | 8.46x | 6.09x | 10.58x | 2.11x | 2.52x | -1.78x | 0.56x | -2.30x | 1.11x |
| Total Equity | 1.23B | 1.13B | 1.1B | 1.09B | 1.06B | 1.04B | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B | 1.06B | 1.05B | 1.07B | 1.02B | 1.02B | 1.03B | 1.05B | 1.06B | 1.09B |
| Equity Growth % | 16.14% | 8.68% | 5.79% | 4.43% | 1.67% | 1.07% | 0.89% | -1.77% | -0.62% | -3.9% | 0.93% | 3.6% | 2.11% | 2.49% | -3.68% | -5.67% | -7.63% | -5.55% | -6.93% | 3.95% |
| Book Value per Share | 7.65 | 7.04 | 6.82 | 6.78 | 6.61 | 6.46 | 6.41 | 6.46 | 6.47 | 6.40 | 6.34 | 6.51 | 6.44 | 6.60 | 6.24 | 6.14 | 6.18 | 6.29 | 6.30 | 6.35 |
| Total Shareholders' Equity | 1.23B | 1.13B | 1.1B | 1.09B | 1.06B | 1.04B | 1.03B | 1.04B | 1.04B | 1.03B | 1.02B | 1.06B | 1.05B | 1.07B | 1.01B | 1.02B | 1.03B | 1.05B | 1.06B | 1.09B |
| Common Stock | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.6M | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M | 1.62M | 1.63M | 1.63M | 1.63M | 1.64M | 1.67M | 1.66M | 1.67M | 1.68M |
| Retained Earnings | 2.28M | -96.22M | -133.12M | -139.33M | -169.49M | -186.32M | -205.91M | -197.52M | -195.08M | -206.48M | -210.75M | -184.85M | -204.42M | -180.66M | -236.08M | -236.61M | -242.99M | -222.41M | -216.08M | -191.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.17M | 498K | 3.39M | 2.88M | 3M | 5.31M | 4.21M | 3.06M | 3M | 3.77M | 3.2M | 2.54M | 2.74M | 3.76M | 2.91M | 2.44M | 2.7M | 4.07M | 3.26M | 2.51M |
| Minority Interest | 73K | 71K | 64K | 63K | 4.45M | 4.46M | 4.94M | 4.74M | 4.62M | 4.51M | 4.42M | 4.27M | 4.91M | 5.01M | 4.93M | 4.73M | 37K | 34K | 29K | 25K |