StealthGas (GASS) Non-Current Debt (2009 - 2025)
StealthGas' (GASS) quarterly Non-Current Debt came in at $29.7 million in Q2 2025, down 69.94% year-on-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.
- 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 $85.9 million, down 19.68% from the prior year.
- Non-Current Debt slipped to $29.7 million in Q2 2025 per GASS's latest filing, from $30.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $320.2 million in Q1 2021 and bottomed 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.
- Across the five-year window, Non-Current Debt increased 3.3% in 2021 and sank 79.2% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $262.0 million in 2021, then retreated by 5.7% to $247.0 million in 2022, then plunged by 56.72% to $106.9 million in 2023, then fell by 19.68% to $85.9 million in 2024, then tumbled by 65.39% to $29.7 million in 2025.
- Per Business Quant, the three latest GASS Non-Current Debt figures stand at $29.7 million (Q2 2025), $30.3 million (Q1 2025), and $85.9 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | - |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 1.00 Bn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 1.78 Bn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 2.31 Bn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 911.92 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 302.20 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | - |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 910.40 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | 655,907.00 |
| 10 | StealthGas | 328.18 Mn | 196.98 Mn | 37.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |