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