StealthGas (GASS) Short term Debt (2009 - 2025)
StealthGas' (GASS) quarterly Short term Debt came in at $2.1 million in Q2 2025, down 75.95% year-on-year from $8.8 million in Q2 2024, and down 89.85% quarter-over-quarter from $20.7 million in Q1 2025.
StealthGas (GASS) Short term Debt (2009 - 2025) Analysis & Trends
StealthGas' Short term Debt history runs 17 years deep, the most recent figure standing at $2.1 million for 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 eased to $2.1 million in Q2 2025 per GASS's latest filing, from $20.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $50.3 million in Q3 2021 and bottomed at $2.1 million in Q2 2025.
- The 5-year median for Short term Debt is $25.0 million (2023), against an average of $24.1 million.
- Across the five-year window, Short term Debt soared 40.36% in 2024 and sank 75.95% in 2025, its largest moves.
- Year by year, Short term Debt stood at $27.8 million in 2021, then rose by 8.2% to $30.1 million in 2022, then sank by 44.74% to $16.6 million in 2023, then surged by 40.36% to $23.3 million in 2024, then slumped by 90.98% to $2.1 million in 2025.
- Per Business Quant, the three latest GASS Short term Debt figures stand at $2.1 million (Q2 2025), $20.7 million (Q1 2025), and $23.3 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,946,872.72 Bn | 2,946,871.79 Bn | 57.20 Mn |
| 2 | Danaos | 2,526.91 Bn | 2,526.03 Bn | 203.71 Mn |
| 3 | Sfl | 1,563.43 Bn | 1,563.28 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,434.00 Bn | 1,433.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 60.91 Bn | 60.88 Bn | 8,083.00 |
| 6 | Kirby | 8.05 Bn | 7.97 Bn | 291.34 Mn |
| 7 | Matson | 6.20 Bn | 6.10 Bn | - |
| 8 | Intercont (Cayman) | 3.87 Bn | 3.87 Bn | - |
| 9 | Hafnia | 3.70 Bn | 3.59 Bn | 152.41 Mn |
| 10 | StealthGas | 319.08 Mn | 187.87 Mn | 37.21 Mn |
Historic Data
Download 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 | 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 |
| Sep 30, 2020 | 68.97 Mn |