Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Dorian Lpg (LPG) Total Debt (2016 - 2025)

Dorian Lpg's Total Debt history spans 12 years, with the latest figure at $513.2 million for Q4 2025.

  • For Q4 2025, Total Debt fell 9.32% year-over-year to $513.2 million; the TTM value through Dec 2025 reached $513.2 million, down 9.32%, while the annual FY2025 figure was $553.3 million, 8.56% down from the prior year.
  • Total Debt reached $513.2 million in Q4 2025 per LPG's latest filing, down from $526.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $662.8 million in Q1 2022 to a low of $507.1 million in Q4 2021.
  • Average Total Debt over 5 years is $585.3 million, with a median of $584.6 million recorded in 2021.
  • Peak YoY movement for Total Debt: fell 10.66% in 2021, then rose 24.11% in 2022.
  • A 5-year view of Total Debt shows it stood at $507.1 million in 2021, then grew by 24.11% to $629.3 million in 2022, then dropped by 1.78% to $618.1 million in 2023, then fell by 8.45% to $565.9 million in 2024, then dropped by 9.32% to $513.2 million in 2025.
  • Per Business Quant, the three most recent readings for LPG's Total Debt are $513.2 million (Q4 2025), $526.4 million (Q3 2025), and $539.6 million (Q2 2025).