Total Debt
$709.6M
Net Debt
$382.2M
Dorian LPG Ltd. currently has $709.6M in total debt. Net debt is $382.2M after cash offsets.
Financial Fundamentals
LPG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.71 | 0.33 | 0.38 | 1.87 | 37.9% |
| 2025-12-31 | 0.79 | 0.29 | 0.49 | 1.78 | 44.2% |
| 2025-09-30 | 0.70 | 0.27 | 0.43 | 1.78 | 39.2% |
| 2025-06-30 | 0.69 | 0.28 | 0.41 | 1.75 | 39.5% |
| 2025-03-31 | 0.71 | 0.32 | 0.40 | 1.78 | 40.1% |
| 2024-12-31 | 0.73 | 0.32 | 0.41 | 1.82 | 40.3% |
| 2024-09-30 | 0.75 | 0.36 | 0.40 | 1.86 | 40.6% |
| 2024-06-30 | 0.78 | 0.36 | 0.41 | 1.91 | 40.6% |
| 2024-03-31 | 0.80 | 0.29 | 0.50 | 1.84 | 43.4% |
| 2023-12-31 | 0.82 | 0.21 | 0.61 | 1.82 | 44.9% |
| 2023-09-30 | 0.84 | 0.19 | 0.65 | 1.78 | 47.0% |
| 2023-06-30 | 0.80 | 0.16 | 0.64 | 1.70 | 46.8% |
| 2023-03-31 | 0.82 | 0.15 | 0.67 | 1.71 | 47.7% |
| 2022-12-31 | 0.67 | 0.13 | 0.54 | 1.53 | 43.7% |
| 2022-09-30 | 0.65 | 0.14 | 0.50 | 1.49 | 43.4% |
| 2022-06-30 | 0.66 | 0.16 | 0.51 | 1.52 | 43.5% |
| 2022-03-31 | 0.67 | 0.24 | 0.43 | 1.61 | 41.7% |
| 2021-12-31 | 0.59 | 0.12 | 0.47 | 1.53 | 38.4% |
| 2021-09-30 | 0.58 | 0.10 | 0.48 | 1.51 | 38.4% |
| 2021-06-30 | 0.59 | 0.08 | 0.52 | 1.56 | 38.0% |
| 2021-03-31 | 0.61 | 0.08 | 0.53 | 1.58 | 38.5% |
| 2020-12-31 | 0.62 | 0.13 | 0.49 | 1.67 | 37.5% |
| 2020-09-30 | 0.66 | 0.15 | 0.51 | 1.67 | 39.2% |
| 2020-06-30 | 0.67 | 0.16 | 0.51 | 1.70 | 39.6% |
| 2020-03-31 | 0.66 | 0.06 | 0.60 | 1.67 | 39.6% |
| 2019-12-31 | 0.65 | 0.06 | 0.59 | 1.66 | 39.3% |
| 2019-09-30 | 0.67 | 0.05 | 0.62 | 1.64 | 40.6% |
| 2019-06-30 | 0.68 | 0.02 | 0.66 | 1.62 | 42.1% |
| 2019-03-31 | 0.70 | 0.03 | 0.67 | 1.63 | 42.8% |
| 2018-12-31 | 0.71 | 0.03 | 0.68 | 1.66 | 42.9% |
| 2018-09-30 | 0.73 | 0.05 | 0.68 | 1.68 | 43.3% |
| 2018-06-30 | 0.74 | 0.07 | 0.68 | 1.70 | 43.6% |
| 2018-03-31 | 0.76 | 0.10 | 0.66 | 1.74 | 43.7% |
| 2017-12-31 | 0.73 | 0.06 | 0.67 | 1.71 | 42.6% |
| 2017-09-30 | 0.72 | 0.05 | 0.67 | 1.70 | 42.3% |
| 2017-06-30 | 0.72 | 0.04 | 0.68 | 1.71 | 42.1% |
| 2017-03-31 | 0.75 | 0.02 | 0.73 | 1.75 | 42.9% |
| 2016-12-31 | 0.77 | 0.03 | 0.73 | 1.76 | 43.6% |
| 2016-09-30 | 0.78 | 0.04 | 0.74 | 1.79 | 43.7% |
| 2016-06-30 | 0.80 | 0.05 | 0.75 | 1.82 | 43.9% |
| 2016-03-31 | 0.81 | 0.05 | 0.77 | 1.84 | 44.2% |
| 2015-12-31 | 0.81 | 0.02 | 0.79 | 1.82 | 44.7% |
| 2015-09-30 | 0.53 | 0.08 | 0.45 | 1.49 | 35.5% |
| 2015-06-30 | 0.32 | 0.13 | 0.19 | 1.24 | 26.2% |
| 2015-03-31 | 0.20 | 0.20 | -0.00Net Cash | 1.10 | 18.2% |
| 2014-12-31 | 0.12 | 0.18 | -0.06Net Cash | 1.01 | 12.1% |
| 2014-09-30 | 0.12 | 0.28 | -0.16Net Cash | 1.00 | 12.4% |
| 2014-06-30 | 0.13 | 0.38 | -0.25Net Cash | 1.00 | 12.8% |
| 2014-03-31 | 0.14 | 0.28 | -0.14Net Cash | 0.84 | 17.0% |
| 2013-12-31 | 0.13 | 0.29 | -0.16Net Cash | 0.75 | 17.6% |
| 2013-09-30 | 0.15 | 0.06 | 0.09 | 0.39 | 38.9% |