What is Dorian LPG's net debt?

Dorian LPG (LPG) reported net debt of $381.71M in Q1 2026.

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

Dorian LPG's net debt decreased by 3.5% year-over-year, from $395.63M to $381.71M.

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

Over 5 years (2021 to 2026), Dorian LPG's net debt has grown at a -6.3% compound annual growth rate (CAGR), from $529.81M to $381.71M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Dorian LPG LPG Net debt

Discontinued — last reported Q4 '26

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Other financials

Income statement

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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

Calculated from Dorian LPG’s reported figures.

$709.1Mtotal debt−$327.4Mcash and equivalents=$381.71M

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 net debt?: Dorian LPG (LPG) reported net debt of $381.71M in Q1 2026.
How has Dorian LPG's net debt changed year-over-year?: Dorian LPG's net debt decreased by 3.5% year-over-year, from $395.63M to $381.71M.
What is the long-term trend for Dorian LPG's net debt?: Over 5 years (2021 to 2026), Dorian LPG's net debt has grown at a -6.3% compound annual growth rate (CAGR), from $529.81M to $381.71M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.