StealthGas (GASS) Short term Debt (2009 - 2025)

StealthGas (GASS) recorded quarterly Short term Debt of $2.5 million in Q3 2025, up 20.64% quarter-over-quarter from $2.1 million in Q2 2025, and down 59.36% on a YoY basis from $6.2 million in Q3 2024.

StealthGas (GASS) Short term Debt (2009 - 2025) Analysis & Trends

StealthGas' Short term Debt history runs 17 years deep, the most recent figure standing at $2.5 million for Q3 2025.

  • In Q3 2025, Short term Debt fell 59.36% year-over-year to $2.5 million; the TTM figure through Sep 2025 stood at $2.5 million (down 59.36% YoY), while the FY2024 annual figure was $23.3 million, up 40.36% from the prior year.
  • Short term Debt was $2.5 million for Q3 2025 at StealthGas, up from $2.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $50.3 million in Q3 2021 to a low of $2.1 million in Q2 2025.
  • Historically, Short term Debt has averaged $23.0 million across 5 years, with a median of $23.3 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 40.36% in 2024, then sank 75.95% in 2025.
  • A 5-year view of Short term Debt shows it stood at $27.8 million in 2021, then rose by 8.2% to $30.1 million in 2022, then tumbled by 44.74% to $16.6 million in 2023, then surged by 40.36% to $23.3 million in 2024, then plunged by 89.12% to $2.5 million in 2025.
  • The last three Short term Debt figures came in at $2.5 million (Q3 2025), $2.1 million (Q2 2025), and $20.7 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 StealthGas 345.18 Mn 221.15 Mn 37.52 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 2.54 Mn
Jun 30, 2025 2.10 Mn
Mar 31, 2025 20.72 Mn
Dec 31, 2024 23.33 Mn
Sep 30, 2024 6.25 Mn
Jun 30, 2024 8.75 Mn
Mar 31, 2024 15.19 Mn
Dec 31, 2023 16.62 Mn
Sep 30, 2023 16.61 Mn
Jun 30, 2023 16.60 Mn
Mar 31, 2023 26.59 Mn
Dec 31, 2022 30.08 Mn
Sep 30, 2022 30.07 Mn
Jun 30, 2022 30.12 Mn
Mar 31, 2022 30.17 Mn
Dec 31, 2021 27.80 Mn
Sep 30, 2021 50.28 Mn
Jun 30, 2021 40.02 Mn
Mar 31, 2021 42.42 Mn
Dec 31, 2020 40.55 Mn