StealthGas (GASS) Non-Current Debt (2009 - 2025)
StealthGas (GASS) recorded quarterly Non-Current Debt of $29.7 million in Q2 2025, down 1.74% quarter-over-quarter from $30.3 million in Q1 2025, and down 69.94% on a YoY basis from $98.9 million in Q2 2024.
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 $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.
- In the past five years, Non-Current Debt ranged from a high of $320.2 million in Q1 2021 to a low of $29.7 million in Q2 2025.
- Historically, Non-Current Debt has averaged $178.1 million across 5 years, with a median of $182.1 million in 2023.
- The sharpest annual moves came in 2021 and 2025: Non-Current Debt climbed 3.3% in 2021, then sank 79.2% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $262.0 million in 2021, then retreated by 5.7% to $247.0 million in 2022, then slumped by 56.72% to $106.9 million in 2023, then tumbled by 42.43% to $61.6 million in 2024, then sank 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 911.92 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 302.20 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 910.40 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 833.53 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 1.24 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 984.27 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 505.32 Mn |
| 10 | StealthGas | 345.18 Mn | 221.15 Mn | 37.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 29.73 Mn |
| Jun 30, 2025 | 29.73 Mn |
| Mar 31, 2025 | 30.25 Mn |
| Mar 31, 2025 | 30.25 Mn |
| Dec 31, 2024 | 61.56 Mn |
| Dec 31, 2024 | 61.56 Mn |
| Sep 30, 2024 | 80.20 Mn |
| Sep 30, 2024 | 80.20 Mn |
| Jun 30, 2024 | 98.88 Mn |
| Jun 30, 2024 | 98.88 Mn |
| Mar 31, 2024 | 145.44 Mn |
| Mar 31, 2024 | 145.44 Mn |
| Dec 31, 2023 | 106.92 Mn |
| Dec 31, 2023 | 106.92 Mn |
| Sep 30, 2023 | 111.08 Mn |
| Sep 30, 2023 | 111.08 Mn |
| Jun 30, 2023 | 115.27 Mn |
| Jun 30, 2023 | 115.27 Mn |
| Mar 31, 2023 | 218.83 Mn |
| Mar 31, 2023 | 218.83 Mn |