DORIAN LPG LTD. Repayments of Long-Term Debt
DORIAN LPG LTD. (LPG) reported Repayments of Long-Term Debt of $53.40 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- DORIAN LPG LTD. repayments of long-term debt for the quarter ending 2026-06-30 was $53.40M, a 282.40% increase year-over-year.
- DORIAN LPG LTD. repayments of long-term debt for the quarter ending 2026-03-31 was $13.54M, a 4.84% increase year-over-year.
- DORIAN LPG LTD. repayments of long-term debt for the quarter ending 2025-12-31 was $13.51M, a 0.85% increase year-over-year.
- DORIAN LPG LTD. repayments of long-term debt for the quarter ending 2025-09-30 was $13.48M, a 0.84% increase year-over-year.
- DORIAN LPG LTD. repayments of long-term debt for fiscal 2026 was $54.50M, a 2.77% increase from fiscal 2025.
- DORIAN LPG LTD. repayments of long-term debt for fiscal 2025 was $53.03M, a 0.15% decline from fiscal 2024.
- DORIAN LPG LTD. repayments of long-term debt for fiscal 2024 was $53.11M, a 84.93% decline from fiscal 2023.
- DORIAN LPG LTD. repayments of long-term debt for fiscal 2023 was $352.46M, a 53.03% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $53.40M 10-Q · filed 2026-08-05 | $66.95M derived: sum of 2 quarters · filed 2026-08-05 | $80.46M derived: sum of 3 quarters · filed 2026-08-05 | $93.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $13.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $27.06M derived: sum of 2 quarters · filed 2026-05-27 | $40.54M derived: sum of 3 quarters · filed 2026-05-27 | $54.50M 10-K · filed 2026-05-27 |
| 2025-12-31 | $13.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $27.00M derived: sum of 2 quarters · filed 2026-02-05 | $40.96M 10-Q · filed 2026-02-05 | $53.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $27.45M 10-Q · filed 2025-11-06 | $40.37M derived: sum of 3 quarters · filed 2026-08-05 | $53.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $13.97M 10-Q · filed 2026-08-05 | $26.88M derived: sum of 2 quarters · filed 2026-08-05 | $40.28M derived: sum of 3 quarters · filed 2026-08-05 | $53.65M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $26.32M derived: sum of 2 quarters · filed 2026-05-27 | $39.69M derived: sum of 3 quarters · filed 2026-05-27 | $53.03M 10-K · filed 2026-05-27 |
| 2024-12-31 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $26.77M derived: sum of 2 quarters · filed 2026-02-05 | $40.12M 10-Q · filed 2026-02-05 | $53.43M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-09-30 | $13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $26.72M 10-Q · filed 2025-11-06 | $40.03M derived: sum of 3 quarters · filed 2026-05-27 | $53.32M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $13.34M 10-Q · filed 2025-08-04 | $26.66M derived: sum of 2 quarters · filed 2026-05-27 | $39.95M derived: sum of 3 quarters · filed 2026-05-27 | $53.22M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $13.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $26.61M derived: sum of 2 quarters · filed 2026-05-27 | $39.87M derived: sum of 3 quarters · filed 2026-05-27 | $53.11M 10-K · filed 2026-05-27 |
| 2023-12-31 | $13.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | $26.56M derived: sum of 2 quarters · filed 2025-01-31 | $39.79M 10-Q · filed 2025-01-31 | $67.86M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-09-30 | $13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-31 | $26.50M 10-Q · filed 2024-10-31 | $54.57M derived: sum of 3 quarters · filed 2025-05-29 | $67.54M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-06-30 | $13.24M 10-Q · filed 2024-08-01 | $41.31M derived: sum of 2 quarters · filed 2025-05-29 | $54.27M derived: sum of 3 quarters · filed 2025-05-29 | $309.34M derived: sum of 4 quarters · filed 2025-05-29 |
| 2023-03-31 | $28.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $41.04M derived: sum of 2 quarters · filed 2025-05-29 | $296.10M derived: sum of 3 quarters · filed 2025-05-29 | $352.46M 10-K · filed 2025-05-29 |
| 2022-12-31 | $12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-01 | $268.03M derived: sum of 2 quarters · filed 2024-02-01 | $324.39M 10-Q · filed 2024-02-01 | $454.18M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-09-30 | $255.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $311.42M 10-Q · filed 2023-11-02 | $441.21M derived: sum of 3 quarters · filed 2024-05-29 | $515.83M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-06-30 | $56.36M 10-Q · filed 2023-08-02 | $186.15M derived: sum of 2 quarters · filed 2024-05-29 | $260.77M derived: sum of 3 quarters · filed 2024-05-29 | $273.72M derived: sum of 4 quarters · filed 2024-05-29 |
| 2022-03-31 | $129.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $204.41M derived: sum of 2 quarters · filed 2024-05-29 | $217.36M derived: sum of 3 quarters · filed 2024-05-29 | $230.32M 10-K · filed 2024-05-29 |
| 2021-12-31 | $74.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-01 | $87.57M derived: sum of 2 quarters · filed 2023-02-01 | $100.53M 10-Q · filed 2023-02-01 | $113.48M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-09-30 | $12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | $25.91M 10-Q · filed 2022-11-02 | $38.87M derived: sum of 3 quarters · filed 2023-06-02 | $70.16M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-06-30 | $12.96M 10-Q · filed 2022-08-03 | $25.91M derived: sum of 2 quarters · filed 2023-06-02 | $57.20M derived: sum of 3 quarters · filed 2023-06-02 | $70.52M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-03-31 | $12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $44.25M derived: sum of 2 quarters · filed 2023-06-02 | $57.56M derived: sum of 3 quarters · filed 2023-06-02 | $99.42M 10-K · filed 2023-06-02 |
| 2020-12-31 | $31.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | $44.61M derived: sum of 2 quarters · filed 2022-02-03 | $86.46M 10-Q · filed 2022-02-03 | $102.46M derived: sum of 4 quarters · filed 2022-06-02 |
| 2020-09-30 | $13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $55.17M 10-Q · filed 2021-11-03 | $71.17M derived: sum of 3 quarters · filed 2022-06-02 | $87.16M derived: sum of 4 quarters · filed 2022-06-02 |
| 2020-06-30 | $41.86M 10-Q · filed 2021-08-04 | $57.85M derived: sum of 2 quarters · filed 2022-06-02 | $73.84M derived: sum of 3 quarters · filed 2022-06-02 | $89.83M derived: sum of 4 quarters · filed 2022-06-02 |
| 2020-03-31 | $15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-02 | $31.98M derived: sum of 2 quarters · filed 2022-06-02 | $47.98M derived: sum of 3 quarters · filed 2022-06-02 | $63.97M 10-K · filed 2022-06-02 |
| 2019-12-31 | $15.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $31.98M derived: sum of 2 quarters · filed 2021-02-02 | $47.98M 10-Q · filed 2021-02-02 | $63.97M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-09-30 | $15.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-02 | $31.98M 10-Q · filed 2020-11-02 | $47.98M derived: sum of 3 quarters · filed 2021-06-02 | $63.97M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-06-30 | $15.99M 10-Q · filed 2020-08-04 | $31.98M derived: sum of 2 quarters · filed 2021-06-02 | $47.98M derived: sum of 3 quarters · filed 2021-06-02 | $63.97M derived: sum of 4 quarters · filed 2021-06-02 |
| 2019-03-31 | $15.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-02 | $31.98M derived: sum of 2 quarters · filed 2021-06-02 | $47.98M derived: sum of 3 quarters · filed 2021-06-02 | $130.21M 10-K · filed 2021-06-02 |
| 2018-12-31 | $15.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $31.98M derived: sum of 2 quarters · filed 2020-02-05 | $114.21M 10-Q · filed 2020-02-05 | $197.39M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-09-30 | $15.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | $98.22M 10-Q · filed 2019-10-31 | $181.40M derived: sum of 3 quarters · filed 2020-06-12 | $226.09M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-06-30 | $82.23M 10-Q · filed 2019-08-07 | $165.41M derived: sum of 2 quarters · filed 2020-06-12 | $210.10M derived: sum of 3 quarters · filed 2020-06-12 | $213.48M derived: sum of 4 quarters · filed 2020-06-12 |
| 2018-03-31 | $83.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-12 | $127.87M derived: sum of 2 quarters · filed 2020-06-12 | $131.26M derived: sum of 3 quarters · filed 2020-06-12 | $251.99M 10-K · filed 2020-06-12 |
| 2017-12-31 | $44.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $48.08M derived: sum of 2 quarters · filed 2019-02-04 | $168.81M 10-Q · filed 2019-02-04 | $186.43M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-09-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $124.12M 10-Q · filed 2018-10-31 | $141.74M derived: sum of 3 quarters · filed 2019-05-30 | $157.11M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-06-30 | $120.74M 10-Q · filed 2018-08-09 | $138.36M derived: sum of 2 quarters · filed 2019-05-30 | $153.73M derived: sum of 3 quarters · filed 2019-05-30 | $171.35M derived: sum of 4 quarters · filed 2019-05-30 |
| 2017-03-31 | $17.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-30 | $32.99M derived: sum of 2 quarters · filed 2019-05-30 | $50.61M derived: sum of 3 quarters · filed 2019-05-30 | $66.27M 10-K · filed 2019-05-30 |
| 2016-12-31 | $15.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $32.99M derived: sum of 2 quarters · filed 2018-02-08 | $48.65M 10-Q · filed 2018-02-08 | $68.50M derived: sum of 4 quarters · filed 2018-06-28 |
| 2016-09-30 | $17.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $33.28M 10-Q · filed 2017-11-09 | $53.13M derived: sum of 3 quarters · filed 2018-06-28 | $63.72M derived: sum of 4 quarters · filed 2018-06-28 |
| 2016-06-30 | $15.66M 10-Q · filed 2017-07-31 | $35.51M derived: sum of 2 quarters · filed 2018-06-28 | $46.11M derived: sum of 3 quarters · filed 2018-06-28 | $53.63M derived: sum of 4 quarters · filed 2018-06-28 |
| 2016-03-31 | $19.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-28 | $30.45M derived: sum of 2 quarters · filed 2018-06-28 | $37.98M derived: sum of 3 quarters · filed 2018-06-28 | $40.79M 10-K · filed 2018-06-28 |
| 2015-12-31 | $10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-30 | $18.12M derived: sum of 2 quarters · filed 2017-01-30 | $20.94M 10-Q · filed 2017-01-30 | $24.47M derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-09-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-28 | $10.35M 10-Q · filed 2016-10-28 | $13.87M derived: sum of 3 quarters · filed 2017-06-14 | $15.15M derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-06-30 | $2.82M 10-Q · filed 2016-07-28 | $6.35M derived: sum of 2 quarters · filed 2017-06-14 | $7.62M derived: sum of 3 quarters · filed 2017-06-14 | $11.15M derived: sum of 4 quarters · filed 2017-06-14 |
| 2015-03-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $4.81M derived: sum of 2 quarters · filed 2017-06-14 | $8.33M derived: sum of 3 quarters · filed 2017-06-14 | $9.61M 10-K · filed 2017-06-14 |
| 2014-12-31 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-29 | $4.81M derived: sum of 2 quarters · filed 2016-01-29 | $6.08M 10-Q · filed 2016-01-29 | |
| 2014-09-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | $4.81M 10-Q · filed 2015-10-30 | ||
| 2014-06-30 | $1.28M 10-Q · filed 2015-08-05 | |||
| 2014-03-31 | $6.51M 20-F · filed 2014-07-30 | |||
| 2013-09-30 | $1.70M 6-K/A · filed 2014-12-03 |
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