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
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