DORIAN LPG LTD. (LPG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 158.67M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 348.87M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.90B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $158.67M | $348.87M | (m) | (m) | $1.90B | (m) |
| 2026-03-31 | (m) | (m) | $100.16M | $460.23M | (m) | (m) | $1.87B | (m) |
| 2025-12-31 | (m) | (m) | $97.75M | $415.44M | (m) | (m) | $1.78B | (m) |
| 2025-09-30 | (m) | (m) | $54.23M | $472.19M | (m) | (m) | $1.78B | (m) |
| 2025-06-30 | (m) | (m) | $54.11M | $485.50M | (m) | (m) | $1.75B | (m) |
| 2025-03-31 | (m) | (m) | $54.50M | $498.77M | (m) | (m) | $1.78B | (m) |
| 2024-12-31 | (m) | (m) | $53.88M | $512.03M | (m) | $324.53M | $1.82B | (m) |
| 2024-09-30 | (m) | (m) | $53.77M | $525.24M | (m) | $358.52M | $1.86B | (m) |
| 2024-06-30 | (m) | (m) | $53.65M | $538.41M | (m) | $364.91M | $1.91B | (m) |
| 2024-03-31 | (m) | (m) | $53.54M | $551.55M | (m) | $294.04M | $1.84B | (m) |
| 2023-12-31 | (m) | (m) | $53.43M | $564.69M | (m) | (m) | $1.82B | (m) |
| 2023-09-30 | (m) | (m) | $53.32M | $578.17M | (m) | (m) | $1.78B | (m) |
| 2023-06-30 | (m) | (m) | $53.22M | $591.23M | (m) | (m) | $1.70B | (m) |
| 2023-03-31 | (m) | (m) | $53.11M | $604.26M | (m) | (m) | $1.71B | (m) |
| 2022-12-31 | (m) | (m) | $52.14M | $577.20M | (m) | (m) | $1.53B | (m) |
| 2022-09-30 | (m) | (m) | $52.03M | $589.96M | (m) | (m) | $1.49B | (m) |
| 2022-06-30 | (m) | (m) | $51.93M | $605.11M | (m) | (m) | $1.52B | (m) |
| 2022-03-31 | (m) | (m) | $72.08M | $590.69M | (m) | (m) | $1.61B | (m) |
| 2021-12-31 | (m) | (m) | $69.53M | $506.74M | (m) | (m) | $1.53B | (m) |
| 2021-09-30 | (m) | (m) | $66.47M | $500.39M | (m) | (m) | $1.51B | (m) |
| 2021-06-30 | (m) | (m) | $51.82M | $527.32M | (m) | (m) | $1.56B | (m) |
| 2021-03-31 | (m) | (m) | $51.82M | $539.65M | (m) | (m) | $1.58B | (m) |
| 2020-12-31 | (m) | (m) | $51.82M | $552.10M | (m) | (m) | $1.67B | (m) |
| 2020-09-30 | (m) | (m) | $70.16M | $564.34M | (m) | (m) | $1.67B | (m) |
| 2020-06-30 | (m) | (m) | $53.27M | $594.25M | (m) | (m) | $1.70B | (m) |
| 2020-03-31 | (m) | (m) | $53.06M | $581.92M | (m) | (m) | $1.67B | (m) |
| 2019-12-31 | (m) | (m) | $63.97M | $586.31M | (m) | (m) | $1.66B | (m) |
| 2019-09-30 | (m) | (m) | $63.97M | $601.58M | (m) | (m) | $1.64B | (m) |
| 2019-06-30 | (m) | (m) | $63.97M | $616.87M | (m) | (m) | $1.62B | (m) |
| 2019-03-31 | (m) | (m) | $63.97M | $632.12M | (m) | (m) | $1.63B | (m) |
| 2018-12-31 | (m) | (m) | $63.97M | $647.36M | (m) | (m) | $1.66B | (m) |
| 2018-09-30 | (m) | (m) | $63.97M | $662.57M | (m) | (m) | $1.68B | (m) |
| 2018-06-30 | (m) | (m) | $63.97M | $677.68M | (m) | (m) | $1.70B | (m) |
| 2018-03-31 | (m) | (m) | $65.07M | $694.04M | (m) | (m) | $1.74B | (m) |
| 2017-12-31 | (m) | (m) | $126.56M | $600.91M | (m) | (m) | $1.71B | (m) |
| 2017-09-30 | (m) | (m) | $126.29M | $592.50M | (m) | (m) | $1.70B | (m) |
| 2017-06-30 | (m) | (m) | $45.66M | $674.67M | (m) | (m) | $1.71B | (m) |
| 2017-03-31 | (m) | (m) | $65.98M | $683.99M | (m) | (m) | $1.75B | (m) |
| 2016-12-31 | (m) | (m) | $65.98M | $700.72M | (m) | (m) | $1.76B | (m) |
| 2016-09-30 | (m) | (m) | $65.98M | $715.16M | (m) | (m) | $1.79B | (m) |
| 2016-06-30 | (m) | (m) | $65.98M | $731.83M | (m) | (m) | $1.82B | (m) |
| 2016-03-31 | (m) | (m) | $66.27M | $770.10M | (m) | (m) | $1.87B | (m) |
| 2015-12-31 | (m) | (m) | $65.71M | $748.34M | (m) | (m) | $1.82B | (m) |
| 2015-09-30 | (m) | (m) | $42.36M | $485.93M | (m) | (m) | $1.49B | (m) |
| 2015-06-30 | (m) | (m) | $25.33M | $299.58M | (m) | (m) | $1.24B | (m) |
| 2015-03-31 | (m) | (m) | $15.68M | $184.67M | (m) | (m) | $1.10B | (m) |
| 2014-09-30 | (m) | (m) | $9.61M | $114.30M | (m) | (m) | $1.00B | (m) |
| 2014-03-31 | (m) | (m) | $9.61M | $119.11M | (m) | (m) | $840.25M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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