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
DateValue
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