GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dorian LPG Ltd (NYSE:LPG) » Definitions » Total Current Liabilities

Dorian LPG (Dorian LPG) Total Current Liabilities : $102.5 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Dorian LPG Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dorian LPG's total current liabilities for the quarter that ended in Dec. 2023 was $102.5

Dorian LPG Total Current Liabilities Historical Data

The historical data trend for Dorian LPG's Total Current Liabilities 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.

* Premium members only.

Dorian LPG Total Current Liabilities Chart

Dorian LPG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.37 85.01 82.08 94.84 94.60

Dorian LPG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.87 94.60 96.63 105.32 102.45

Dorian LPG Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Dorian LPG's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.048+77.047
+Other Current Liabilities+Current Deferred Liabilities
=1.293+0.209
=94.6

Dorian LPG's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.658+85.376
+Other Current Liabilities+Current Deferred Liabilities
=-1.4210854715202E-14+0.417
=102.5

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

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 Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Dorian LPG's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Dorian LPG (Dorian LPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dorian LPG Ltd (NYSE:LPG) » Definitions » Total Current Liabilities
Comparable Companies
GEL GLP NVGS PBT TNK DHT TNP TK NGL BROG TSX:ENB EPD WMB ET LNG OKE MPLX KMI TSX:TRP CQP
Traded in Other Exchanges
0DA:Germany 0DA:Germany
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.
Executives
John C Hadjipateras director, officer: Chief Executive Officer C/O DORIAN LPG (USA) LLC, 27 SIGNAL ROAD, STAMFORD CT 06902
Christina Tan director 1453 FAIRFIELD BEACH ROAD, FAIRFIELD CT 06824
Theodore B. Young officer: Chief Financial Officer C/O DORIAN LPG (USA) LLC, 27 SIGNAL ROAD, STAMFORD CT 06902
Alexander C. Hadjipateras officer: EVP at Dorian LPG (USA) LLC C/O DORIAN LPG (USA) LLC, 27 SIGNAL ROAD, STAMFORD CT 06902
Tim Truels Hansen officer: Chief Commercial Officer STRANDHOLMS ALLE 23, HVIDOVRE G7 2650
John Lycouris director, officer: CEO of Dorian LPG (USA) LLC C/O DORIAN LPG (USA) LLC, 27 SIGNAL ROAD, STAMFORD CT 06902
Thomas Jason Coleman director C/O KENSICO CAPITAL MANAGEMENT, 55 RAILROAD AVENUE, 2ND FLOOR, GREENWICH CT 06830
Marit Lunde director 27 SIGNAL ROAD, STAMFORD CT 06902
Ted Kalborg director C/O TUFTON OCEANIC LIMITED, ALBEMARLE HOUSE, 1, ALBEMARLE STREET, LONDON X0 SW1 4HA
Bw Group Ltd 10 percent owner MAPLETREE BUSINESS CITY, #18-01;, 10 PASIR PANJANG ROAD, SINGAPORE U0 117438
Bw Lpg Holding Ltd other: Member of 10% owner group C/O MAPLETREE BUSINESS CITY #17-02, 10 PASIR PANJANG ROAD, SINGAPORE U0 117438
Hna Investment Management Llc 10 percent owner C/O HNA GROUP NORTH AMERICA LLC, 1180 AVENUE OF THE AMERICAS, SUITE 1910, NEW YORK NY 10036
Scorpio Tankers Inc. 10 percent owner L'EXOTIQUE 99 BOULEVARD JARDIN EXOTIQUE, MONACO O9 98000
Family Foundation Sohmen 10 percent owner HEILIGKREUZ 6, P O BOX 484, VADUZ N2 FL-9490
Bw Euroholdings Ltd 10 percent owner MAPLETREE BUSINESS CITY, #18-01;, 10 PASIR PANJANG ROAD, SINGAPORE U0 117438

Dorian LPG (Dorian LPG) Headlines

From GuruFocus

Dorian LPG Ltd. Declares Irregular Cash Dividend of $1.00 Per Share, Provides Update for Second Quarter 2023 and Announces Second Quarter 2023 Earnings and Conference Call Date

By PRNewswire PRNewswire • 10-27-2022

Dorian LPG Ltd. Announces New Partner Agreement with the Maersk Mc-Kinney Moller Center for Zero Carbon Shipping

By PRNewswire PRNewswire • 01-06-2023

Dorian LPG Ltd. Provides Update for Fourth Quarter 2023 and Announces Fourth Quarter 2023 Earnings and Conference Call Date

By PRNewswire PRNewswire • 05-17-2023

Dorian LPG Ltd. Provides Update for Fourth Quarter 2022 and Announces the Completion of a Japanese Financing Transaction and Fourth Quarter and Full Year 2022 Earnings and Conference Call Date

By PRNewswire PRNewswire • 06-28-2022

Is Dorian LPG (LPG) Priced Right? An In-Depth Analysis of Its Market Value

By GuruFocus Research • 09-22-2023

Insider Sell Alert: SEVP Alexander Hadjipateras of Dorian LPG Ltd Unloads 7,500 Shares

By GuruFocus Research • 12-12-2023

Dorian LPG Ltd. Declares Irregular Cash Dividend of $1.00 Per Share

By PRNewswire • 10-06-2023

Dorian LPG Ltd. Declares Irregular Cash Dividend of $1.00 Per Share, Provides Update for First Quarter 2024 and Announces First Quarter 2024 Earnings and Conference Call Date

By PRNewswire • 07-27-2023

Dorian LPG Ltd. Announces Delivery of 2023-Built Dual-Fuel VLGC Cristobal Under Long-Term Time Charter

By PRNewswire • 07-10-2023

Dorian LPG Ltd. to Participate at Capital Link's Corporate Presentations Series

By PRNewswire PRNewswire • 01-11-2023