StealthGas (GASS) Debt Ratio (2009 - 2025)

StealthGas (GASS) recorded quarterly Debt Ratio of 0.0 in Q3 2025, down 91.8% quarter-over-quarter from 0.04 in Q2 2025, and down 96.97% on a YoY basis from 0.12 in Q3 2024.

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

StealthGas' Debt Ratio history runs 17 years deep, the most recent figure standing at 0.0 for Q3 2025.

  • In Q3 2025, Debt Ratio fell 96.97% year-over-year to 0.0; the TTM figure through Sep 2025 stood at 0.0 (down 96.97% YoY), while the FY2024 annual figure was 0.12, down 34.57% from the prior year.
  • Debt Ratio was 0.0 for Q3 2025 at StealthGas, down from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.38 in Q1 2021 to a low of 0.0 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.23 across 5 years, with a median of 0.21 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio retreated 0.81% in 2022, then tumbled 96.97% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.36 in 2021, then slipped by 7.03% to 0.34 in 2022, then tumbled by 47.47% to 0.18 in 2023, then plunged by 34.57% to 0.12 in 2024, then sank by 96.86% to 0.0 in 2025.
  • The last three Debt Ratio figures came in at 0.0 (Q3 2025), 0.04 (Q2 2025), and 0.07 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 0.01
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 0.15
3 Matson 5.69 Bn 5.59 Bn - 0.07
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 0.29
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 0.28
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -
7 Costamare 1.93 Bn 1.42 Bn - 0.38
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 0.19
9 Global Ship Lease 1.37 Bn 1.37 Bn - 0.23
10 StealthGas 345.18 Mn 221.15 Mn 37.52 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 0.00
Jun 30, 2025 0.04
Mar 31, 2025 0.07
Dec 31, 2024 0.12
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