Dorian LPG (FRA:0DA) Short-Term Debt & Capital Lease Obligation : €78.8 Mil (As of Sep. 2024)

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What is Dorian LPG Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Dorian LPG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €78.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Dorian LPG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €601.3 Mil.

Dorian LPG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Dorian LPG's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dorian LPG Short-Term Debt & Capital Lease Obligation Chart

Dorian LPG Annual Data

Trend

Mar15

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Mar24

Short-Term Debt & Capital Lease Obligation

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56.61

51.76

72.89

71.96

79.64

Dorian LPG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															79.45	78.29	79.64	80.57	78.78

Dorian LPG Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Dorian LPG Short-Term Debt & Capital Lease Obligation Related Terms

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Dorian LPG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dorian LPG Ltd (FRA:0DA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

LPG:USA 0A8W:UK

Address

27 Signal Road, Stamford, CT, USA, 06902

Website

https://www.dorianlpg.com

Dorian LPG Ltd is an international liquefied petroleum gas shipping company focused on owning and operating gas carriers, or VLGCs. The company currently owns and operates around 22 modern VLGCs, including nineteen new fuel-efficient 84,000 cbm ECO-design VLGCs. Dorian LPG has offices in Connecticut, USA, London, United Kingdom, and Athens, Greece.

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