What is Dorian LPG's current debt?

Dorian LPG (LPG) reported current debt of $100.16M in Q1 2026.

How has Dorian LPG's current debt changed year-over-year?

Dorian LPG's current debt increased by 83.8% year-over-year, from $54.5M to $100.16M.

What is the long-term trend for Dorian LPG's current debt?

Over 5 years (2021 to 2026), Dorian LPG's current debt has grown at a 14.1% compound annual growth rate (CAGR), from $51.82M to $100.16M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Dorian LPG LPG Current Debt

Current Debt at other companies

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$9.03M—

International Seaways, Inc.INSW

$28.16M-43.9%

Enterprise Products PartnersEPD

$2.71B+10.6%

Cheniere EnergyLNG

$1.61B+1,444%

NGL Energy PartnersNGL

$11.46M+30.1%

Energy TransferET

$19M+171%

Other financials

Income statement

See full

Revenue$153.3M+102%

Operating income$83.9M+471%

Net income$81.0M+901%

EPS (diluted)$1.90+900%

Balance sheet

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Cash & equivalents$327.4M+3.3%

Total debt$709.1M-0.5%

Total equity$1.1B+8.9%

Total assets$1.9B+5.2%

Cash flow

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Operating cash flow$82.1M+63.7%

CapEx$254.1K—

Free cash flow$81.9M+49.3%

Valuation

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Market cap$1.74B+52.9%

Enterprise value$2.12B+36.4%

P/E9×-3.6×

P/S3.6×+0.4×

Profitability

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Operating margin43.6%+11.8pp

Net margin40.2%+14.7pp

FCF margin43.5%-5.2pp

Returns & leverage

See full

Return on equity17.7%+9.0pp

Debt / equity0.6×-0.1×

Current ratio2.7×-0.9×

Where this comes from

Reported directly by Dorian LPG in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Dorian LPG’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorian LPG's current debt?: Dorian LPG (LPG) reported current debt of $100.16M in Q1 2026.
How has Dorian LPG's current debt changed year-over-year?: Dorian LPG's current debt increased by 83.8% year-over-year, from $54.5M to $100.16M.
What is the long-term trend for Dorian LPG's current debt?: Over 5 years (2021 to 2026), Dorian LPG's current debt has grown at a 14.1% compound annual growth rate (CAGR), from $51.82M to $100.16M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.