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| 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 |