StealthGas (GASS) Debt Ratio (2009 - 2025)

StealthGas' (GASS) quarterly Debt Ratio came in at 0.04 in Q2 2025, down 70.0% year-on-year from 0.15 in Q2 2024, and down 37.53% quarter-over-quarter from 0.07 in Q1 2025.

StealthGas (GASS) Debt Ratio (2009 - 2025) Analysis & Trends

StealthGas' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.04 for Q2 2025.

  • On a quarterly basis, Debt Ratio fell 70.0% year-over-year to 0.04 in Q2 2025; TTM through Jun 2025 was 0.04, a 70.0% decrease from a year earlier, with the FY2024 full-year figure at 0.15, down 15.83% from the prior year.
  • Debt Ratio eased to 0.04 in Q2 2025 per GASS's latest filing, from 0.07 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q1 2021 and bottomed at 0.04 in Q2 2025.
  • The 5-year median for Debt Ratio is 0.26 (2023), against an average of 0.25.
  • Across the five-year window, Debt Ratio slipped 0.81% in 2022 and sank 70.0% in 2025, its largest moves.
  • Year by year, Debt Ratio stood at 0.36 in 2021, then slipped by 7.03% to 0.34 in 2022, then sank by 47.47% to 0.18 in 2023, then slipped by 15.83% to 0.15 in 2024, then sank by 70.25% to 0.04 in 2025.
  • Per Business Quant, the three latest GASS Debt Ratio figures stand at 0.04 (Q2 2025), 0.07 (Q1 2025), and 0.15 (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 ZIM Integrated Shipping Services 2,963,739.68 Bn 2,963,738.76 Bn 57.20 Mn -
2 Danaos 2,526.27 Bn 2,525.40 Bn 203.71 Mn 0.20
3 Sfl 1,571.40 Bn 1,571.25 Bn 66.27 Mn 0.70
4 Capital Clean Energy Carriers 1,410.00 Bn 1,409.46 Bn 95.52 Mn 0.61
5 Globus Maritime 60.08 Bn 60.05 Bn 8,083.00 0.19
6 Kirby 8.01 Bn 7.93 Bn 291.34 Mn 0.15
7 Matson 6.20 Bn 6.10 Bn - 0.07
8 Intercont (Cayman) 3.98 Bn 3.98 Bn - 0.35
9 Hafnia 3.72 Bn 3.61 Bn 152.41 Mn 0.29
10 StealthGas 321.26 Mn 190.06 Mn 37.21 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 0.04
Mar 31, 2025 0.07
Dec 31, 2024 0.15
Sep 30, 2024 0.12
Jun 30, 2024 0.15
Mar 31, 2024 0.21
Dec 31, 2023 0.18
Sep 30, 2023 0.18
Jun 30, 2023 0.19
Mar 31, 2023 0.31
Dec 31, 2022 0.34
Sep 30, 2022 0.35
Jun 30, 2022 0.36
Mar 31, 2022 0.37
Dec 31, 2021 0.36
Sep 30, 2021 0.36
Jun 30, 2021 0.36
Mar 31, 2021 0.38
Dec 31, 2020 0.37
Sep 30, 2020 0.37