DORIAN LPG LTD. (LPG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $158.67M; Long-term Debt, Excluding Current MaturitiesUSD $348.87M; Long-term DebtUSD $507.54M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $100.16M; Long-term Debt, Excluding Current MaturitiesUSD $460.23M; Long-term DebtUSD $560.39M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $100.16M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $97.75M; Long-term Debt, Excluding Current MaturitiesUSD $415.44M; Long-term DebtUSD $513.18M; Long-Term Debt, Maturity, Year OneUSD (m).
DORIAN LPG LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Collateral Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $158.67M | $348.87M | $507.54M | (m) | (m) | (m) | (m) | (m) | (m) | $512.41M | (m) |
| 2026-03-31 | $100.16M | $460.23M | $560.39M | (m) | (m) | (m) | (m) | (m) | (m) | $565.81M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $100.16M | $50.47M | $96.58M | $144.53M | $50.51M | $123.56M | (m) | (m) |
| 2025-12-31 | $97.75M | $415.44M | $513.18M | (m) | (m) | (m) | (m) | (m) | (m) | $516.46M | (m) |
| 2025-09-30 | $54.23M | $472.19M | $526.42M | (m) | (m) | (m) | (m) | (m) | (m) | $529.97M | (m) |
| 2025-06-30 | $54.11M | $485.50M | $539.61M | (m) | (m) | (m) | (m) | (m) | (m) | $543.45M | (m) |
| 2025-03-31 | $54.50M | $498.77M | $553.28M | (m) | (m) | (m) | (m) | (m) | (m) | $557.42M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $54.50M | $95.66M | $45.97M | $92.07M | $140.02M | $129.19M | (m) | (m) |
| 2024-12-31 | $53.88M | $512.03M | $565.91M | (m) | (m) | (m) | (m) | (m) | (m) | $570.34M | (m) |
| 2024-09-30 | $53.77M | $525.24M | $579.01M | (m) | (m) | (m) | (m) | (m) | (m) | $583.74M | (m) |
| 2024-06-30 | $53.65M | $538.41M | $592.07M | (m) | (m) | (m) | (m) | (m) | (m) | $597.11M | (m) |
| 2024-03-31 | $53.54M | $551.55M | $605.09M | (m) | (m) | (m) | (m) | (m) | (m) | $610.45M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $53.54M | $53.99M | $95.66M | $45.97M | $92.07M | $269.21M | (m) | (m) |
| 2023-12-31 | $53.43M | $564.69M | $618.12M | (m) | (m) | (m) | (m) | (m) | (m) | $623.77M | (m) |
| 2023-09-30 | $53.32M | $578.17M | $631.49M | (m) | (m) | (m) | (m) | (m) | (m) | $637.06M | (m) |
| 2023-06-30 | $53.22M | $591.23M | $644.44M | (m) | (m) | (m) | (m) | (m) | (m) | $650.32M | (m) |
| 2023-03-31 | $53.11M | $604.26M | $657.37M | (m) | (m) | (m) | (m) | (m) | (m) | $663.56M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $53.11M | $53.54M | $53.99M | $95.66M | $45.97M | $361.29M | (m) | (m) |
| 2022-12-31 | $52.14M | $577.20M | $629.34M | (m) | (m) | (m) | (m) | (m) | (m) | $635.63M | (m) |
| 2022-09-30 | $52.03M | $589.96M | $641.99M | (m) | (m) | (m) | (m) | (m) | (m) | $648.60M | (m) |
| 2022-06-30 | $51.93M | $605.11M | $657.04M | (m) | (m) | (m) | (m) | (m) | (m) | $663.66M | (m) |
| 2022-03-31 | $72.08M | $590.69M | $662.76M | (m) | (m) | (m) | (m) | (m) | (m) | $670.02M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $72.08M | $47.49M | $128.15M | $48.27M | $93.06M | $280.98M | (m) | (m) |
| 2021-12-31 | $69.53M | $506.74M | $576.27M | (m) | (m) | (m) | (m) | (m) | (m) | $584.96M | (m) |
| 2021-09-30 | $66.47M | $500.39M | $566.86M | (m) | (m) | (m) | (m) | (m) | (m) | $576.18M | (m) |
| 2021-06-30 | $51.82M | $527.32M | $579.14M | (m) | (m) | (m) | (m) | (m) | (m) | $589.13M | (m) |
| 2021-03-31 | $51.82M | $539.65M | $591.47M | (m) | (m) | (m) | (m) | (m) | (m) | $602.09M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $51.82M | $51.82M | $51.82M | $204.63M | $72.91M | $169.09M | (m) | (m) |
| 2020-12-31 | $51.82M | $552.10M | $603.92M | (m) | (m) | (m) | (m) | (m) | (m) | $615.04M | (m) |
| 2020-09-30 | $70.16M | $564.34M | $634.50M | (m) | (m) | (m) | (m) | (m) | (m) | $646.33M | (m) |
| 2020-06-30 | $53.27M | $594.25M | $647.51M | (m) | (m) | (m) | (m) | (m) | (m) | $659.65M | (m) |
| 2020-03-31 | $53.06M | $581.92M | $634.98M | (m) | (m) | (m) | (m) | (m) | (m) | $646.13M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $53.06M | $61.94M | $52.27M | $52.27M | $214.02M | $212.59M | (m) | (m) |
| 2019-12-31 | $63.97M | $586.31M | $650.27M | (m) | (m) | (m) | (m) | (m) | (m) | $662.12M | (m) |
| 2019-09-30 | $63.97M | $601.58M | $665.55M | (m) | (m) | (m) | (m) | (m) | (m) | $678.11M | (m) |
| 2019-06-30 | $63.97M | $616.87M | $680.84M | (m) | (m) | (m) | (m) | (m) | (m) | $694.10M | (m) |
| 2019-03-31 | $63.97M | $632.12M | $696.09M | (m) | (m) | (m) | (m) | (m) | (m) | $710.10M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $63.97M | $63.97M | $202.75M | $51.67M | $51.67M | $276.08M | (m) | (m) |
| 2018-12-31 | $63.97M | $647.36M | $711.33M | (m) | (m) | (m) | (m) | (m) | (m) | $726.09M | (m) |
| 2018-09-30 | $63.97M | $662.57M | $726.54M | (m) | (m) | (m) | (m) | (m) | (m) | $742.08M | (m) |
| 2018-06-30 | $63.97M | $677.68M | $741.65M | (m) | (m) | (m) | (m) | (m) | (m) | $758.07M | (m) |
| 2018-03-31 | $65.07M | $694.04M | $759.10M | (m) | (m) | (m) | (m) | (m) | (m) | $775.16M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $65.07M | $63.97M | $63.97M | $202.75M | $51.67M | $327.74M | (m) | (m) |
| 2017-12-31 | $126.56M | $600.91M | $727.46M | (m) | (m) | (m) | (m) | (m) | (m) | $746.34M | (m) |
| 2017-11-07 | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $126.29M | $592.50M | $718.78M | (m) | (m) | (m) | (m) | (m) | (m) | $739.04M | (m) |
| 2017-06-30 | $45.66M | $674.67M | $720.32M | (m) | (m) | (m) | (m) | (m) | (m) | $742.42M | (m) |
| 2017-03-31 | $65.98M | $683.99M | $749.96M | (m) | (m) | (m) | (m) | (m) | (m) | $770.10M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $65.98M | $113.63M | $60.02M | $85.71M | $214.58M | $230.17M | (m) | (m) |
| 2016-12-31 | $65.98M | $700.72M | $766.69M | (m) | (m) | (m) | (m) | (m) | (m) | $787.72M | $1.62B |
| 2016-09-30 | $65.98M | $715.16M | $781.14M | (m) | (m) | (m) | (m) | (m) | (m) | $803.09M | $1.64B |
| 2016-06-30 | $65.98M | $731.83M | $797.81M | (m) | (m) | (m) | (m) | (m) | (m) | $820.71M | $1.65B |
| 2016-03-31 | $66.27M | $746.35M | $812.62M | (m) | (m) | (m) | (m) | (m) | (m) | $836.37M | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67B |
| 2016-03-31 | (m) | (m) | (m) | $66.27M | $65.98M | $113.63M | $60.02M | $85.71M | $444.75M | (m) | (m) |
| 2015-12-31 | $65.71M | $748.34M | $814.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B |
| 2015-09-30 | $42.36M | $485.93M | $528.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B |
| 2015-06-30 | $25.33M | $299.58M | $324.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $652.60M |
| 2015-03-31 | $15.68M | $184.67M | $200.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $416.00M |
| 2015-03-31 | (m) | (m) | (m) | $15.68M | $15.68M | $15.68M | $63.33M | $9.72M | $80.26M | (m) | (m) |
| 2014-09-30 | $9.61M | $114.30M | $123.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $9.61M | $119.11M | $128.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $9.61M | $9.61M | $9.61M | $9.61M | $57.27M | $33.00M | (m) | (m) |
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