What is Dorian LPG's debt repayments?

Dorian LPG (LPG) reported debt repayments of $13.54M in Q1 2026.

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

Dorian LPG's debt repayments increased by 4.8% year-over-year, from $12.92M to $13.54M.

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

Over 4 years (2022 to 2026), Dorian LPG's debt repayments has grown at a -30.3% compound annual growth rate (CAGR), from $230.32M to $54.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Dorian LPG LPG Debt Repayments

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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$1.71B+52.9%

Profitability

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Operating margin43.6%+11.8pp

Net margin40.2%+14.7pp

FCF margin43.5%-5.2pp

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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 debt repayments?: Dorian LPG (LPG) reported debt repayments of $13.54M in Q1 2026.
How has Dorian LPG's debt repayments changed year-over-year?: Dorian LPG's debt repayments increased by 4.8% year-over-year, from $12.92M to $13.54M.
What is the long-term trend for Dorian LPG's debt repayments?: Over 4 years (2022 to 2026), Dorian LPG's debt repayments has grown at a -30.3% compound annual growth rate (CAGR), from $230.32M to $54.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.