DYNAGAS LNG PARNERS LP (DLNG) Debt by Year
DYNAGAS LNG PARNERS LP carried $233.4M in long-term debt against $41.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 15.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters DYNAGAS LNG PARNERS LP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DLNG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2410-K | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $233.4M-15.8% | $277.1M-34.0% | $419.6M-6.9% | $450.8M-12.6% | $516.0M-8.2% | $562.0M-7.5% | $607.7M+31.8% | $461.1M-35.2% | $711.7M+3.9% | $684.7M+4.9% | $652.8M+19.1% | $547.9M+155.9% | $214.1M | $0 | N/A |
| Cash & Equivalents | $41.0M-39.8% | $68.2M-7.6% | $73.8M+51.8% | $48.6M+3.4% | $47.0M+88.2% | $25.0M+54.1% | $16.2M-85.3% | $109.9M+62.9% | $67.5M+17.1% | $57.6M+137.1% | $24.3M+103.3% | $11.9M+110.5% | $5.7M | $0 | $0 |
DLNG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q | Q4'2010-K | Q2'2010-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $233.4M-15.8% | N/A | $277.1M-34.0% | $298.9M-24.6% | $419.6M-6.9% | $396.3M-16.8% | $450.8M-12.6% | $476.6M-11.6% | $516.0M-8.2% | $539.0M-7.8% | $562.0M-7.5% | $584.8M |
| Cash & Equivalents | $41.0M-39.8% | $77.9M+118.9% | $68.2M-7.6% | $35.6M-32.8% | $73.8M+51.8% | $52.9M+5.3% | $48.6M+3.4% | $50.2M+36.6% | $47.0M+88.2% | $36.8M+177.4% | $25.0M+54.1% | $13.3M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More DYNAGAS LNG PARNERS LP financials
Frequently Asked Questions
What was DYNAGAS LNG PARNERS LP's long-term debt in fiscal year 2025?
DYNAGAS LNG PARNERS LP carried $233.4M in long-term debt against $41.0M in cash and equivalents at the end of fiscal year 2025.
How fast is DYNAGAS LNG PARNERS LP's long-term debt growing?
DYNAGAS LNG PARNERS LP (DLNG) long-term debt fell by 15.8% year over year, from $277.1M to $233.4M in fiscal year 2025.
What was DYNAGAS LNG PARNERS LP's long-term debt in the most recent quarter?
DYNAGAS LNG PARNERS LP (DLNG) reported $233.4M in long-term debt in Q4 2025. This represents a decrease of 15.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what DYNAGAS LNG PARNERS LP (DLNG) reported on that line in every period on record.