StealthGas (GASS) Short term Debt (2009 - 2025)
StealthGas (GASS) posted Short term Debt of $2.1 million for Q2 2025, down 89.85% on a QoQ basis from $20.7 million in Q1 2025, and down 75.95% year-over-year from $8.8 million in Q2 2024.
Analysis
StealthGas (GASS) Short term Debt (2009 - 2025) Analysis & Trends
StealthGas has reported Short term Debt for 17 years, with the latest figure at $2.1 million in Q2 2025.
- On a quarterly basis, Short term Debt fell 75.95% year-over-year to $2.1 million in Q2 2025; TTM through Jun 2025 was $2.1 million, a 75.95% decrease from a year earlier, with the FY2024 full-year figure at $23.3 million, up 40.36% from the prior year.
- Short term Debt was $2.1 million for Q2 2025 at StealthGas, down from $20.7 million in the prior quarter.
- The five-year high for Short term Debt was $50.3 million in Q3 2021, with the low at $2.1 million in Q2 2025.
- Average Short term Debt over 5 years is $24.3 million, with a median of $25.0 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Short term Debt surged 40.36% in 2024, then plunged 75.95% in 2025.
- Over 5 years, Short term Debt stood at $31.8 million in 2021, then dropped by 5.51% to $30.1 million in 2022, then slumped by 44.74% to $16.6 million in 2023, then soared by 40.36% to $23.3 million in 2024, then tumbled by 90.98% to $2.1 million in 2025.
- The last three Short term Debt figures came in at $2.1 million (Q2 2025), $20.7 million (Q1 2025), and $23.3 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | StealthGas | 330.11 Mn | 161.80 Mn | 30.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 31.84 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 |
| Sep 30, 2020 | 68.97 Mn |