StealthGas (GASS) Debt Ratio (2009 - 2025)

StealthGas (GASS) posted quarterly Debt Ratio of 0.04 for Q2 2025, down 70.0% year-over-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.

  • In Q2 2025, Debt Ratio fell 70.0% year-over-year to 0.04; the TTM figure through Jun 2025 stood at 0.04 (down 70.0% YoY), while the FY2024 annual figure was 0.15, down 15.83% from the prior year.
  • Debt Ratio for Q2 2025 stood at 0.04, down from 0.07 in the prior quarter.
  • The five-year high for Debt Ratio was 0.38 in Q1 2021, with the low at 0.04 in Q2 2025.
  • The 5-year median for Debt Ratio is 0.26 (2023), against an average of 0.25.
  • The sharpest annual moves came in 2022 and 2025: Debt Ratio fell 0.81% in 2022, then plunged 70.0% in 2025.
  • StealthGas' Debt Ratio stood at 0.36 in 2021, then decreased by 7.03% to 0.34 in 2022, then slumped by 47.47% to 0.18 in 2023, then decreased by 15.83% to 0.15 in 2024, then slumped by 70.25% to 0.04 in 2025.
  • Business Quant data shows GASS's Debt Ratio at 0.04 in Q2 2025, 0.07 in Q1 2025, and 0.15 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn 0.17
2 Matson 6.58 Bn 6.46 Bn - 0.07
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn 0.29
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn -
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - 0.27
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 0.22
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 0.44
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn 0.19
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn 0.43
10 StealthGas 349.67 Mn 218.47 Mn 40.35 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