StealthGas (GASS) Notes Payables (2009 - 2025)
StealthGas (GASS) posted quarterly Notes Payables of $1.0 million for Q4 2025, up 169.49% year-over-year from $388130.0 in Q4 2024, and down 58.8% quarter-over-quarter from $2.5 million in Q3 2025.
StealthGas (GASS) Notes Payables (2009 - 2025) Analysis & Trends
StealthGas' Notes Payables history runs 17 years deep, the most recent figure standing at $1.0 million for Q4 2025.
- In Q4 2025, Notes Payables rose 169.49% year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at $1.0 million (up 169.49% YoY), while the FY2025 annual figure was $1.0 million, up 169.49% from the prior year.
- Notes Payables for Q4 2025 stood at $1.0 million, down from $2.5 million in the prior quarter.
- The five-year high for Notes Payables was $5.9 million in Q2 2023, with the low at $368000.0 in Q3 2021.
- The 5-year median for Notes Payables is $2.1 million (2023), against an average of $2.2 million.
- The sharpest annual moves came in 2022 and 2024: Notes Payables jumped 962.21% in 2022, then sank 66.01% in 2024.
- StealthGas' Notes Payables stood at $1.5 million in 2021, then jumped by 66.03% to $2.5 million in 2022, then slumped by 61.42% to $955567.0 in 2023, then plunged by 59.38% to $388130.0 in 2024, then jumped by 169.49% to $1.0 million in 2025.
- Business Quant data shows GASS's Notes Payables at $1.0 million in Q4 2025, $2.5 million in Q3 2025, and $2.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | StealthGas | 349.67 Mn | 218.47 Mn | 40.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.05 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Jun 30, 2025 | 2.86 Mn |
| Mar 31, 2025 | 3.04 Mn |
| Dec 31, 2024 | 388,130.00 |
| Sep 30, 2024 | 874,458.00 |
| Jun 30, 2024 | 2.02 Mn |
| Dec 31, 2023 | 955,567.00 |
| Sep 30, 2023 | 2.12 Mn |
| Jun 30, 2023 | 5.94 Mn |
| Mar 31, 2023 | 2.26 Mn |
| Dec 31, 2022 | 2.48 Mn |
| Sep 30, 2022 | 3.91 Mn |
| Jun 30, 2022 | 2.24 Mn |
| Mar 31, 2022 | 5.63 Mn |
| Dec 31, 2021 | 1.49 Mn |
| Sep 30, 2021 | 368,000.00 |
| Jun 30, 2021 | 868,000.00 |
| Mar 31, 2021 | 968,000.00 |
| Dec 31, 2020 | 968,000.00 |