StealthGas (GASS) Payables (2009 - 2026)
StealthGas' (GASS) quarterly Payables came in at $13.5 million in Q1 2026, little changed year-on-year from $13.5 million in Q1 2025, and up 23.19% quarter-over-quarter from $10.9 million in Q4 2025.
StealthGas (GASS) Payables (2009 - 2026) Analysis & Trends
StealthGas' Payables history runs 18 years deep, the most recent figure standing at $13.5 million for Q1 2026.
- On a quarterly basis, Payables changed 0.47% year-over-year to $13.5 million in Q1 2026; TTM through Mar 2026 was $13.5 million, a 0.47% change from a year earlier, with the FY2025 full-year figure at $10.9 million, down 4.0% from the prior year.
- Payables climbed to $13.5 million in Q1 2026 per GASS's latest filing, from $10.9 million in the prior quarter.
- Across five years, Payables topped out at $17.5 million in Q2 2023 and bottomed at $9.5 million in Q1 2024.
- The 5-year median for Payables is $13.4 million (2025), against an average of $13.1 million.
- Across the five-year window, Payables soared 669.74% in 2022 and slumped 41.09% in 2024, its largest moves.
- Year by year, Payables stood at $14.3 million in 2022, then decreased by 23.79% to $10.9 million in 2023, then gained by 4.34% to $11.4 million in 2024, then decreased by 4.0% to $10.9 million in 2025, then advanced by 23.19% to $13.5 million in 2026.
- Per Business Quant, the three latest GASS Payables figures stand at $13.5 million (Q1 2026), $10.9 million (Q4 2025), and $13.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | 703.70 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 32.42 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 178.70 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 25.27 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 225.97 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 294.00 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | 2.70 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 566.73 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | 854,400.00 |
| 10 | StealthGas | 328.18 Mn | 196.98 Mn | 37.21 Mn | 13.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.46 Mn |
| Dec 31, 2025 | 10.93 Mn |
| Sep 30, 2025 | 13.44 Mn |
| Jun 30, 2025 | 13.77 Mn |
| Mar 31, 2025 | 13.53 Mn |
| Dec 31, 2024 | 11.38 Mn |
| Sep 30, 2024 | 11.72 Mn |
| Jun 30, 2024 | 11.89 Mn |
| Mar 31, 2024 | 9.48 Mn |
| Dec 31, 2023 | 10.91 Mn |
| Sep 30, 2023 | 11.23 Mn |
| Jun 30, 2023 | 17.46 Mn |
| Mar 31, 2023 | 16.09 Mn |
| Dec 31, 2022 | 14.31 Mn |
| Sep 30, 2022 | 15.89 Mn |
| Jun 30, 2022 | 11.43 Mn |
| Mar 31, 2022 | 15.70 Mn |
| Dec 31, 2021 | 1.86 Mn |
| Sep 30, 2021 | 15.29 Mn |
| Jun 30, 2021 | 15.42 Mn |