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
DateValue
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