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LPG · Dorian Lpg Ltd. · Debt

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$53.43 +1.99 (+3.86%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.20B
Shares
42.78M
Volume · Oct 23 150.51K Avg daily vol (3M) 586.4K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 507,543,957 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 158,670,500
Noncurrent debt carrying amount
USD 348,873,457
Operating lease liabilities 2026-06-30 USD 138,694,069 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 44,576,592
Noncurrent operating lease liabilities
USD 94,117,477
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1596993 CUSIP Y2106R110 13F (30d) 47 filings 47 filers Visit website Investor relations