Dorian | LPG - Debt

Dorian reported $698.47M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.78B

Cash and Equivalent

USD 294.49M

USD 32.67M

USD 392.29M

Current Liabilities

USD 162.46M

USD 698.47M

30.53

USD 58.7M

USD 85.72M

93

EPS Earnings Per Share

USD 1.11

Equity Capital and Reserves

USD 1.09B

Gross Profit on Sales

USD 88.63M

Interest Expense on Debt

USD 1.78B

Interest Income

USD 3M

USD 415.44M

Market Capitalization

USD 1.23B

USD 55.38M

Operating Expenses

USD 1.09B

Operating Profit

USD 58.7M

Ordinary Share Capital

USD 42.84M

PE Price to Earnings

USD 13.11

USD 1.09B

USD 120M

Selling and Administration Expenses

USD 415.44M

USD 2.25M

Trade Creditors

USD 6.69M

USD 119.56M

	Debt	Change		Date
Allianz Technology	GBP 0		0	Jun/2024
Ardmore Shipping	USD 38.8M		16.28M	Dec/2024
Auckland International Airport	NZD 2.49B		23.9M	Jun/2025
DHT	USD 268.53M		34.28M	Sep/2025
Dorian	USD 698.47M		8.09M	Sep/2025
Nordic American Tanker	USD 433.05M		92.6M	Sep/2025
Ship Finance International	USD 2.76B		57.95M	Sep/2025
Thessaloniki Port Authority	EUR 46.43M		1.01M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.613	1.53	-2.34%
Brent	67.826	1.63	-2.35%
Natural gas	3.5025	0.04	1.08%
Gasoline	1.9410	0.01	-0.55%
Heating Oil	2.3977	0.07	-2.93%
Gold	4849.29	115.95	-2.34%
Silver	76.489	11.68	-13.25%
Copper	5.8207	0.03	-0.50%
Soybeans	1107.32	15.07	1.38%
Wheat	530.77	4.01	0.76%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.49	0.89	2.65%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18017	0.0006	-0.05%
GBPUSD	1.35476	0.0107	-0.78%
AUDUSD	0.69724	0.0025	-0.36%
NZDUSD	0.59892	0.0015	-0.25%
USDJPY	156.863	0.0040	0.00%
USDCNY	6.93550	0.0062	-0.09%
USDCHF	0.77638	0.0010	-0.13%
USDCAD	1.36603	0.0002	-0.02%
USDMXN	17.3774	0.0473	0.27%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.5533	0.2067	-0.27%
USDKRW	1462.33	0.2200	0.02%
DXY	97.762	0.1461	0.15%
USDTRY	43.5384	0.0731	0.17%
More	Add to your site

	Actual	Chg	%Chg
US500	6838.47	44	-0.64%
US30	49240	261	-0.53%
US100	24704	187	-0.75%
JP225	54185	108	-0.20%
GB100	10349	53	-0.51%
DE40	24491	112	-0.45%
FR40	8225	37	-0.45%
IT40	46012	624	-1.34%
ES35	17835	268	-1.48%
ASX200	8811	117	-1.31%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32317	254	-0.78%
MOEX	2742	34	-1.22%
IBOVESPA	183449	1,741	0.96%
More	Add to your site

	Actual	Chg	%Chg
Apple	274.04	2.45	-0.89%
Tesla	396.29	9.62	-2.37%
Microsoft	402.25	11.94	-2.88%
Amazon	225.43	7.56	-3.24%
Meta	670.54	1.55	0.23%
Nvidia	175.08	0.89	0.51%
Visa	333.22	3.27	0.99%
JPMorgan	312.50	4.77	-1.50%
Oracle	143.61	3.04	-2.07%
J&J	237.61	3.14	1.34%
P&G	156.19	0.67	-0.43%
Exxon Mobil	145.23	2.36	-1.60%
Alphabet	322.15	10.89	-3.27%
Goldman Sachs	899.38	13.92	-1.52%
Caterpillar	681.00	10.82	-1.56%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2490	0.031	-0.03%
United Kingdom	4.5700	0.013	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8310	0.028	-0.03%
Germany	2.8695	0.008	0.01%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4290	0.016	-0.02%
Italy	3.5010	0.020	0.02%
France	3.4660	0.016	0.02%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	69759	3,236	-4.43%
Ether	2055.61	87.8011	-4.10%
Binance	681.6	15.6800	-2.25%
Cardano	0.27294	0.0129	-4.51%
Solana	89.2858	2.5820	-2.81%
Ripple	1.36157	0.1463	-9.70%
Polkadot	1.39	0.0716	-4.91%
Avalanche	9.25	0.4752	-4.89%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.02	0.0298	1.50%
Dai	0.99962	0.0002	-0.02%
Litecoin	56.460	2.2700	-3.87%
Uniswap	3.64	0.1467	-3.87%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	502.56	28.9500	-5.45%
More	Add to your site

News

TSX Pares Weakly Gains on Thursday
S&P 500, Nasdaq Slide for 3rd Straigh...
Gold Extends Losses
DAX Falls Further
Ibovespa Rises on Itaú Earnings
Dollar Little Changed
Italian BTP Yields Flat as ECB Leaves...
Bitcoin Plunges Below $70,000
French OAT Yields Steady as ECB Holds...
Treasury Yields Fall After Weak Labou...
More