StealthGas (GASS) Non-Current Debt (2009 - 2025)

StealthGas (GASS) posted quarterly Non-Current Debt of $29.7 million for Q2 2025, down 69.94% year-over-year from $98.9 million in Q2 2024, and down 1.74% quarter-over-quarter from $30.3 million in Q1 2025.

StealthGas (GASS) Non-Current Debt (2009 - 2025) Analysis & Trends

StealthGas' Non-Current Debt history runs 17 years deep, the most recent figure standing at $29.7 million for Q2 2025.

  • In Q2 2025, Non-Current Debt fell 69.94% year-over-year to $29.7 million; the TTM figure through Jun 2025 stood at $29.7 million (down 69.94% YoY), while the FY2024 annual figure was $85.9 million, down 19.68% from the prior year.
  • Non-Current Debt for Q2 2025 stood at $29.7 million, down from $30.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $320.2 million in Q1 2021, with the low at $29.7 million in Q2 2025.
  • The 5-year median for Non-Current Debt is $182.1 million (2023), against an average of $179.4 million.
  • The sharpest annual moves came in 2021 and 2025: Non-Current Debt advanced 3.3% in 2021, then plunged 79.2% in 2025.
  • StealthGas' Non-Current Debt stood at $262.0 million in 2021, then fell by 5.7% to $247.0 million in 2022, then sank by 56.72% to $106.9 million in 2023, then declined by 19.68% to $85.9 million in 2024, then plunged by 65.39% to $29.7 million in 2025.
  • Business Quant data shows GASS's Non-Current Debt at $29.7 million in Q2 2025, $30.3 million in Q1 2025, and $85.9 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 1.03 Bn
2 Matson 6.59 Bn 6.47 Bn - 292.70 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 910.40 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 794.52 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 1.18 Bn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 670.79 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 984.27 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 1.50 Bn
10 StealthGas 349.31 Mn 218.10 Mn 40.35 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 29.73 Mn
Mar 31, 2025 30.25 Mn
Dec 31, 2024 85.88 Mn
Sep 30, 2024 80.20 Mn
Jun 30, 2024 98.88 Mn
Mar 31, 2024 145.44 Mn
Dec 31, 2023 106.92 Mn
Sep 30, 2023 111.08 Mn
Jun 30, 2023 115.27 Mn
Mar 31, 2023 218.83 Mn
Dec 31, 2022 247.03 Mn
Sep 30, 2022 254.56 Mn
Jun 30, 2022 262.08 Mn
Mar 31, 2022 269.60 Mn
Dec 31, 2021 261.96 Mn
Sep 30, 2021 287.03 Mn
Jun 30, 2021 304.51 Mn
Mar 31, 2021 320.22 Mn
Dec 31, 2020 311.25 Mn
Sep 30, 2020 277.86 Mn