DHT Holdings, Inc. (DHT) bonds
DHTNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 20-F on Mar 19, 2026Score 11/30
$22.25−0.03 (-0.13%)
Close on Nov 13, 2026Market cap $3.58BP/E 17.0Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
$428.74M
$39.50M due within a year
Net debt
$349.71M
After $79.03M of cash
Implied interest rate
3.38%
FY2025 interest ÷ average debt
Interest coverage
15.9×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in DHT's 20-F for the period ended Dec 31, 2018
DHT's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Abn Amro Credit Facility One | – | $0 |
| Abn Amro Credit Facility Two | – | $464.83M |
| Credit Agricole Credit Facility | – | $62.17M |
| Danish Ship Finance Credit Facility | – | $41.44M |
| Nordea BWVLCC Acquisition Credit Facility | – | $254.87M |
| Nordea DNB Credit Facility One | – | $0 |
| Nordea DNB Credit Facility Two | – | $0 |
| Nordea Samco Credit Facility | – | $0 |
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