DHT HOLDINGS, INC. Repayments Of Noncurrent Borrowings
DHT HOLDINGS, INC. (DHT) reported Repayments Of Noncurrent Borrowings of $281.07 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-19.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfNoncurrentBorrowings · last filed 2026-03-19
- DHT HOLDINGS, INC. repayments of noncurrent borrowings for the quarter ending 2025-12-31 was $240.76M, a 190.63% increase year-over-year.
- DHT HOLDINGS, INC. repayments of noncurrent borrowings for the quarter ending 2025-09-30 was $12.75M, a 67.16% increase year-over-year.
- DHT HOLDINGS, INC. repayments of noncurrent borrowings for the quarter ending 2024-12-31 was $82.84M, a 71.85% decline year-over-year.
- DHT HOLDINGS, INC. repayments of noncurrent borrowings for the quarter ending 2024-09-30 was $7.63M, a 10.91% increase year-over-year.
| Period end | Repayments Of Noncurrent Borrowings 3 month | Repayments Of Noncurrent Borrowings 6 month | Repayments Of Noncurrent Borrowings 9 month | Repayments Of Noncurrent Borrowings 12 month |
|---|---|---|---|---|
| 2025-12-31 | $240.76M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-19 | $253.50M derived: sum of 2 quarters · filed 2026-03-19 | $281.07M 20-F · filed 2026-03-19 | |
| 2025-09-30 | $12.75M 6-K · filed 2025-10-29 | $40.31M 6-K · filed 2025-10-29 | ||
| 2024-12-31 | $82.84M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-19 | $90.46M derived: sum of 2 quarters · filed 2026-03-19 | $106.93M 20-F · filed 2026-03-19 | |
| 2024-09-30 | $7.63M 6-K · filed 2025-10-29 | $24.09M 6-K · filed 2025-10-29 | ||
| 2023-12-31 | $294.31M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-19 | $301.19M derived: sum of 2 quarters · filed 2026-03-19 | $309.90M 20-F · filed 2026-03-19 | |
| 2023-09-30 | $6.88M 6-K · filed 2024-11-12 | $15.59M 6-K · filed 2024-11-12 | ||
| 2022-12-31 | $124.83M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-20 | $126.76M derived: sum of 2 quarters · filed 2025-03-20 | $131.82M 20-F · filed 2025-03-20 | |
| 2022-09-30 | $1.93M 6-K · filed 2023-11-06 | $6.99M 6-K · filed 2023-11-06 | ||
| 2021-12-31 | $278.51M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-20 | $280.44M derived: sum of 2 quarters · filed 2024-03-20 | $283.00M 20-F · filed 2024-03-20 | |
| 2021-09-30 | $1.93M 6-K · filed 2022-11-07 | $4.49M 6-K · filed 2022-11-07 | ||
| 2020-12-31 | $309.21M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-23 | $325.66M derived: sum of 2 quarters · filed 2023-03-23 | $357.60M 20-F · filed 2023-03-23 | |
| 2020-09-30 | $16.44M 6-K · filed 2021-11-03 | $48.38M 6-K · filed 2021-11-03 | ||
| 2019-12-31 | $108.95M derived: 20-F 12 month − 6-K 9 month · filed 2022-03-25 | $124.34M derived: sum of 2 quarters · filed 2022-03-25 | $156.43M 20-F · filed 2022-03-25 | |
| 2019-09-30 | $15.39M 6-K · filed 2020-11-10 | $47.48M 6-K · filed 2020-11-10 | ||
| 2018-12-31 | $448.29M 20-F · filed 2021-03-25 | |||
| 2017-12-31 | $107.30M 20-F · filed 2020-03-25 |