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XOSL (MPCC)
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MPCC in Brief
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Home
Investors
Debt Information
Debt Information
Debt Information
Gross debt
USDm
600
500
400
300
200
100
0
127
126
167
202
343
433
488
523
504
463
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Cash and cash equivalents
USDm
450
400
350
300
250
200
150
100
50
0
118
142
169
134
126
219
358
417
354
269
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Net debt
USDm
250
200
150
100
50
0
-50
3.9
-22.4
-2.2
59.1
211
207
129
107
149
108
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Leverage ratio
%
35
30
25
20
15
10
5
0
13.3
13.2
16.6
19.0
27.9
32.2
33.6
34.6
33.0
30.7
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Number of vessels
70
60
50
40
30
20
10
0
5
61
5
56
4
55
3
56
3
59
2
59
1
54
5
51
17
51
17
51
62
64
64
69
66
56
50
55
47
58
Q4 2023
Debt-free vessels %
62
Q1 2024
Debt-free vessels %
64
Q2 2024
Debt-free vessels %
64
Q3 2024
Debt-free vessels %
69
Q4 2024
Debt-free vessels %
66
Q1 2025
Debt-free vessels %
56
Q2 2025
Debt-free vessels %
50
Q3 2025
Debt-free vessels %
55
Q4 2025
Debt-free vessels %
47
Q1 2026
Debt-free vessels %
58
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Newbuilding program
Existing vessels
Debt-free vessels %
Number of debt-free vessels
45
40
35
30
25
20
15
10
5
0
38
36
35
41
39
33
27
28
32
30
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026