StealthGas (GASS) Interest Coverage Ratio (2009 - 2025)

StealthGas (GASS) recorded quarterly Interest Coverage Ratio of 1016.24 in Q4 2025, down 1789.0% quarter-over-quarter from 53.8 in Q3 2025, and down 10191.55% on a YoY basis from N/an in Q4 2024.

StealthGas (GASS) Interest Coverage Ratio (2009 - 2025) Analysis & Trends

StealthGas' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1016.24 for Q4 2025.

  • In Q4 2025, Interest Coverage Ratio fell 10191.55% year-over-year to 1016.24; the TTM figure through Dec 2025 stood at 24.59 (down 272.36% YoY), while the FY2025 annual figure was 24.59, up 272.36% from the prior year.
  • Interest Coverage Ratio was 1016.24 for Q4 2025 at StealthGas, down from 53.8 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 11.92 in Q4 2021 to a low of 1016.24 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 58.02 across 5 years, with a median of 4.22 in 2022.
  • The sharpest annual moves came in 2021 and 2025: Interest Coverage Ratio surged 1379.34% in 2021, then tumbled 10191.55% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 11.92 in 2021, then plunged by 123.06% to 2.75 in 2022, then slumped by 49.53% to 4.11 in 2023, then plunged by 140.25% to 9.87 in 2024, then sank by 10191.55% to 1016.24 in 2025.
  • The last three Interest Coverage Ratio figures came in at 1016.24 (Q4 2025), 53.8 (Q3 2025), and 33.24 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -2,842.87
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -23.85
3 Matson 5.69 Bn 5.59 Bn - 38.38
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -8.49
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 0.60
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 0.16
7 Costamare 1.93 Bn 1.42 Bn - -5.13
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -9.34
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 StealthGas 345.18 Mn 221.15 Mn 37.52 Mn -1,016.24

Historic Data

Download Data
DateValue
Dec 31, 2025 -1,016.24
Sep 30, 2025 -53.80
Jun 30, 2025 -33.24
Mar 31, 2025 -8.92
Dec 31, 2024 -9.87
Sep 30, 2024 -6.82
Jun 30, 2024 -6.00
Mar 31, 2024 -5.53
Dec 31, 2023 -4.11
Sep 30, 2023 -6.59
Jun 30, 2023 -4.02
Mar 31, 2023 -3.71
Dec 31, 2022 -2.75
Sep 30, 2022 -0.88
Jun 30, 2022 -4.34
Mar 31, 2022 -3.47
Dec 31, 2021 11.92
Sep 30, 2021 -0.97
Jun 30, 2021 -0.13
Mar 31, 2021 -0.91