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| Date | Value |
|---|---|
| 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 |