StealthGas (GASS) Payables (2009 - 2025)
StealthGas (GASS) recorded quarterly Payables of $9.9 million in Q4 2025, down 9.35% quarter-over-quarter from $10.9 million in Q3 2025, and down 10.12% on a YoY basis from $11.0 million in Q4 2024.
StealthGas (GASS) Payables (2009 - 2025) Analysis & Trends
StealthGas' Payables history runs 17 years deep, the most recent figure standing at $9.9 million for Q4 2025.
- In Q4 2025, Payables fell 10.12% year-over-year to $9.9 million; the TTM figure through Dec 2025 stood at $9.9 million (down 10.12% YoY), while the FY2025 annual figure was $9.9 million, up 1471.28% from the prior year.
- Payables was $9.9 million for Q4 2025 at StealthGas, down from $10.9 million in the prior quarter.
- In the past five years, Payables ranged from a high of $13.8 million in Q1 2023 to a low of $262569.0 in Q4 2021.
- Historically, Payables has averaged $10.0 million across 5 years, with a median of $10.7 million in 2024.
- The sharpest annual moves came in 2021 and 2022: Payables slumped 84.82% in 2021, then surged 1167.56% in 2022.
- A 5-year view of Payables shows it stood at $262569.0 in 2021, then soared by 1167.56% to $3.3 million in 2022, then jumped by 199.05% to $10.0 million in 2023, then climbed by 10.46% to $11.0 million in 2024, then fell by 10.12% to $9.9 million in 2025.
- The last three Payables figures came in at $9.9 million (Q4 2025), $10.9 million (Q3 2025), and $10.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 1.91 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 225.97 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 294.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 566.73 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 49.46 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 703.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 14.27 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 13.86 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 63.85 Mn |
| 10 | StealthGas | 345.18 Mn | 221.15 Mn | 37.52 Mn | 9.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.88 Mn |
| Sep 30, 2025 | 10.90 Mn |
| Jun 30, 2025 | 10.91 Mn |
| Mar 31, 2025 | 10.49 Mn |
| Dec 31, 2024 | 10.99 Mn |
| Sep 30, 2024 | 10.84 Mn |
| Jun 30, 2024 | 9.87 Mn |
| Mar 31, 2024 | 9.48 Mn |
| Dec 31, 2023 | 9.95 Mn |
| Sep 30, 2023 | 9.11 Mn |
| Jun 30, 2023 | 11.52 Mn |
| Mar 31, 2023 | 13.83 Mn |
| Dec 31, 2022 | 3.33 Mn |
| Sep 30, 2022 | 11.98 Mn |
| Jun 30, 2022 | 9.19 Mn |
| Mar 31, 2022 | 10.07 Mn |
| Dec 31, 2021 | 262,569.00 |
| Sep 30, 2021 | 12.54 Mn |
| Jun 30, 2021 | 12.16 Mn |
| Mar 31, 2021 | 13.08 Mn |