StealthGas (GASS) Non-Current Debt (2009 - 2025)
StealthGas (GASS) posted Non-Current Debt of $29.7 million for Q2 2025, down 1.74% on a QoQ basis from $30.3 million in Q1 2025, and down 69.94% year-over-year from $98.9 million in Q2 2024.
Analysis
StealthGas (GASS) Non-Current Debt (2009 - 2025) Analysis & Trends
StealthGas has reported Non-Current Debt for 17 years, with the latest figure at $29.7 million in Q2 2025.
- On a quarterly basis, Non-Current Debt fell 69.94% year-over-year to $29.7 million in Q2 2025; TTM through Jun 2025 was $29.7 million, a 69.94% decrease from a year earlier, with the FY2024 full-year figure at $61.6 million, down 42.43% from the prior year.
- Non-Current Debt was $29.7 million for Q2 2025 at StealthGas, 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.
- Average Non-Current Debt over 5 years is $178.1 million, with a median of $182.1 million recorded in 2023.
- The sharpest annual moves came in 2021 and 2025: Non-Current Debt grew 3.3% in 2021, then plunged 79.2% in 2025.
- Over 5 years, Non-Current Debt stood at $262.0 million in 2021, then decreased by 5.7% to $247.0 million in 2022, then sank by 56.72% to $106.9 million in 2023, then slumped by 42.43% to $61.6 million in 2024, then plunged by 51.71% to $29.7 million in 2025.
- The last three Non-Current Debt figures came in at $29.7 million (Q2 2025), $30.3 million (Q1 2025), and $61.6 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.17 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 1.03 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 292.70 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 645.62 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 653.86 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 516.10 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 833.53 Mn |
| 10 | StealthGas | 330.11 Mn | 161.80 Mn | 30.35 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 29.73 Mn |
| Mar 31, 2025 | 30.25 Mn |
| Dec 31, 2024 | 61.56 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 |