Diana Shipping, Inc. (DSX) Debt by Year
Diana Shipping, Inc. carried $472.5M in long-term debt against $50.5M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 0.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Diana Shipping, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DSX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $472.5M+0.7% | $469.4M+1.8% | $461.1M+7.0% | $431.0M+12.7% | $382.5M+0.4% | $381.1M-12.3% | $434.7M+0.1% | $434.1M-19.7% | $540.6M+1.4% | $533.1M-4.6% | $559.1M+37.9% | $405.5M+5.2% | $385.5M-6.9% | $414.1M+19.8% | $345.6M |
| Cash & Equivalents | $50.5M-59.5% | $124.7M+22.7% | $101.6M+32.9% | $76.4M-30.7% | $110.3M+75.3% | $62.9M-41.4% | $107.3M-15.4% | $126.8M+215.3% | $40.2M-59.0% | $98.1M-42.8% | $171.7M-13.9% | $199.4M-10.4% | $222.6M-50.2% | $446.6M+7.2% | $416.7M |
DSX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'256-K | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $409.0M-8.4% | $472.5M+0.7% | $446.7M+1.8% | $469.4M+1.8% | $438.6M-9.7% | $461.1M+7.0% | $485.9M+20.3% | $431.0M+12.7% | $403.9M-3.9% | $382.5M+0.4% | $420.4M | $381.1M-12.3% |
| Cash & Equivalents | $48.7M-25.2% | $50.5M-59.5% | $65.1M-35.3% | $124.7M+22.7% | $100.5M-18.3% | $101.6M+32.9% | $123.1M+9.1% | $76.4M-30.7% | $112.8M-17.3% | $110.3M+75.3% | $136.5M | $62.9M-41.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Diana Shipping, Inc. financials
Frequently Asked Questions
What was Diana Shipping, Inc.'s long-term debt in fiscal year 2025?
Diana Shipping, Inc. carried $472.5M in long-term debt against $50.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Diana Shipping, Inc.'s long-term debt growing?
Diana Shipping, Inc. (DSX) long-term debt rose by 0.7% year over year, from $469.4M to $472.5M in fiscal year 2025.
How has Diana Shipping, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Diana Shipping, Inc. (DSX) long-term debt went from $345.6M in fiscal year 2011 to $472.5M in fiscal year 2025.
What was Diana Shipping, Inc.'s long-term debt in the most recent quarter?
Diana Shipping, Inc. (DSX) reported $409.0M in long-term debt in Q2 2026. This represents a decrease of 8.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Diana Shipping, Inc. (DSX) reported on that line in every period on record.