StealthGas (GASS) Total Current Liabilities (2009 - 2025)

StealthGas (GASS) recorded quarterly Total Current Liabilities of $21.1 million in Q4 2025, down 1.42% quarter-over-quarter from $21.4 million in Q3 2025, and down 51.89% on a YoY basis from $43.9 million in Q4 2024.

StealthGas (GASS) Total Current Liabilities (2009 - 2025) Analysis & Trends

StealthGas' Total Current Liabilities history runs 17 years deep, the most recent figure standing at $21.1 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 51.89% year-over-year to $21.1 million; the TTM figure through Dec 2025 stood at $21.1 million (down 51.89% YoY), while the FY2025 annual figure was $21.1 million, down 51.89% from the prior year.
  • Total Current Liabilities was $21.1 million for Q4 2025 at StealthGas, down from $21.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $81.6 million in Q3 2021 to a low of $21.1 million in Q4 2025.
  • Historically, Total Current Liabilities has averaged $47.1 million across 5 years, with a median of $48.3 million in 2023.
  • Biggest YoY gain for Total Current Liabilities was 19.39% in 2025; the steepest drop was 51.89% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $58.7 million in 2021, then decreased by 3.66% to $56.6 million in 2022, then sank by 31.62% to $38.7 million in 2023, then advanced by 13.63% to $43.9 million in 2024, then tumbled by 51.89% to $21.1 million in 2025.
  • The last three Total Current Liabilities figures came in at $21.1 million (Q4 2025), $21.4 million (Q3 2025), and $25.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 3.71 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 706.52 Mn
3 Matson 5.69 Bn 5.59 Bn - 529.90 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 571.91 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 383.68 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 2.15 Bn
7 Costamare 1.93 Bn 1.42 Bn - 392.21 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 367.46 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 301.49 Mn
10 StealthGas 345.18 Mn 221.15 Mn 37.52 Mn 21.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 21.14 Mn
Sep 30, 2025 21.45 Mn
Jun 30, 2025 25.06 Mn
Mar 31, 2025 45.37 Mn
Dec 31, 2024 43.94 Mn
Sep 30, 2024 30.02 Mn
Jun 30, 2024 32.23 Mn
Mar 31, 2024 38.00 Mn
Dec 31, 2023 38.67 Mn
Sep 30, 2023 36.25 Mn
Jun 30, 2023 51.23 Mn
Mar 31, 2023 53.27 Mn
Dec 31, 2022 56.56 Mn
Sep 30, 2022 56.23 Mn
Jun 30, 2022 51.66 Mn
Mar 31, 2022 54.92 Mn
Dec 31, 2021 58.71 Mn
Sep 30, 2021 81.61 Mn
Jun 30, 2021 73.16 Mn
Mar 31, 2021 72.00 Mn