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| Date | Value |
|---|---|
| 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 |