Dorian | LPG - Debt

Dorian reported $673.63M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.87B

Cash and Equivalent

USD 327.41M

USD 37.08M

USD 450.25M

Current Liabilities

USD 168.83M

USD 673.63M

30.53

USD 83.93M

USD 106.61M

93

EPS Earnings Per Share

USD 1.89

Equity Capital and Reserves

USD 1.14B

Gross Profit on Sales

USD 62.07M

Interest Expense on Debt

USD 6.87M

Interest Income

USD 2.74M

USD 460.23M

Market Capitalization

USD 1.71B

USD 81.01M

Operating Expenses

USD 69.34M

Operating Profit

USD 83.93M

Ordinary Share Capital

USD 42.78M

PE Price to Earnings

12.08

USD 1.09B

USD 153.5M

Selling and Administration Expenses

USD 13.32M

USD 2.44M

Trade Creditors

USD 7.99M

USD 125.48M

	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 506.26M		237.73M	Mar/2026
Dorian	USD 673.63M		24.84M	Dec/2025
Nordic American Tanker	USD 415.39M		17.66M	Mar/2026
Ship Finance International	USD 2.5B		258.61M	Mar/2026
Stabilis Solutions	USD 9.26M		187K	Sep/2024
Thessaloniki Port Authority	EUR 47.11M		683K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.817	0.87	1.10%
Brent	85.004	0.77	0.92%
Natural gas	2.8659	0.01	0.28%
Gasoline	3.3140	0.03	0.89%
Heating Oil	4.0868	0.06	1.39%
Gold	3980.48	4.30	0.11%
Silver	55.180	0.32	-0.57%
Copper	6.1699	0.13	-2.00%
Soybeans	1190.91	4.09	-0.34%
Wheat	669.05	5.70	-0.85%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	56.02	1.11	2.01%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14365	0.0005	-0.05%
GBPUSD	1.34591	0.0018	-0.14%
AUDUSD	0.69777	0.0018	-0.25%
NZDUSD	0.58335	0.0010	-0.16%
USDJPY	162.420	0.0255	0.02%
USDCNY	6.77675	0.0034	0.05%
USDCHF	0.80910	0.0002	0.02%
USDCAD	1.40370	0.0006	-0.04%
USDMXN	17.4465	0.0234	0.13%
USDINR	96.4940	0.1785	0.19%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1480.57	0.6100	0.04%
DXY	100.785	0.0685	0.07%
USDTRY	47.1641	0.0803	0.17%
More

	Actual	Chg	%Chg
US500	7469.63	64	-0.85%
US30	52135	418	-0.80%
US100	28508	517	-1.78%
JP225	62880	3,956	-5.92%
GB100	10572	56	0.54%
DE40	24627	289	-1.16%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8726	115	-1.30%
SHANGHAI	3819	64	-1.64%
SENSEX	77761	574	0.74%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
More

	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
More

	Actual	Chg	%Chg
United States	4.5490	0.010	-0.01%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7050	0.010	-0.01%
Australia	4.9110	0.002	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7340	0.001	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	63375	417	-0.65%
Ether	1845.06	18.0698	-0.97%
Binance	572.2	0.2200	-0.04%
Cardano	0.16000	0.0007	-0.40%
Solana	75.0642	0.1948	-0.26%
XRP	1.08867	0.0022	0.20%
Polkadot	0.86	0.0008	0.09%
Avalanche	6.50	0.0120	-0.18%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0061	-0.40%
Dai	0.99994	0.0019	0.19%
Litecoin	45.380	0.4600	1.02%
Uniswap	3.55	0.0095	0.27%
Algorand	0.08	0.0002	-0.24%
Bitcoin Cash	223.19	1.7100	0.77%
More

News

Sensex Rises on Tech Optimism
Copper Falls as US-Iran Conflict Weig...
Rupiah Extends Gains on FDI Boost, Se...
TAIEX Hits 5-Week Low on Tech Selloff
Korean Won Pauses Gains on Oil Rally
Soybeans Retreat from 2-Month High
Japan 10-Year Yield Rises on Oil Rall...
Corn Pulls Back from 7-Week High
Yen Hovers Near 40-Year Lows
Indonesia Stocks Retreat But Eye Soli...
More