StealthGas (GASS) Notes Payables (2009 - 2025)

StealthGas' (GASS) quarterly Notes Payables came in at $1.0 million in Q4 2025, up 169.49% year-on-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.

  • On a quarterly basis, Notes Payables rose 169.49% year-over-year to $1.0 million in Q4 2025; TTM through Dec 2025 was $1.0 million, a 169.49% increase from a year earlier, with the FY2025 full-year figure at $1.0 million, up 169.49% from the prior year.
  • Notes Payables slipped to $1.0 million in Q4 2025 per GASS's latest filing, from $2.5 million in the prior quarter.
  • Across five years, Notes Payables topped out at $8.6 million in Q1 2021 and bottomed at $388130.0 in Q4 2024.
  • The 5-year median for Notes Payables is $2.5 million (2022), against an average of $2.9 million.
  • Across the five-year window, Notes Payables tumbled 73.92% in 2021 and jumped 190.29% in 2025, its largest moves.
  • Year by year, Notes Payables stood at $1.5 million in 2021, then surged by 66.03% to $2.5 million in 2022, then sank by 61.42% to $955567.0 in 2023, then tumbled by 59.38% to $388130.0 in 2024, then surged by 169.49% to $1.0 million in 2025.
  • Per Business Quant, the three latest GASS Notes Payables figures stand at $1.0 million (Q4 2025), $2.5 million (Q3 2025), and $2.9 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 ZIM Integrated Shipping Services 2,960,137.46 Bn 2,960,136.54 Bn 57.20 Mn
2 Danaos 2,538.66 Bn 2,537.78 Bn 203.71 Mn
3 Sfl 1,572.07 Bn 1,571.92 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,437.00 Bn 1,436.46 Bn 95.52 Mn
5 Globus Maritime 59.56 Bn 59.53 Bn 8,083.00
6 Kirby 8.11 Bn 8.03 Bn 291.34 Mn
7 Matson 6.27 Bn 6.17 Bn -
8 Intercont (Cayman) 3.96 Bn 3.96 Bn -
9 Hafnia 3.72 Bn 3.61 Bn 152.41 Mn
10 StealthGas 319.08 Mn 187.87 Mn 37.21 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 3.12 Mn
Jun 30, 2021 4.13 Mn
Mar 31, 2021 8.57 Mn
Dec 31, 2020 4.66 Mn