StealthGas (GASS) Total Debt (2009 - 2025)

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

• In Q3 2025, Total Debt fell 97.06% year-over-year to $2.5 million; the TTM figure through Sep 2025 stood at $2.5 million (down 97.06% YoY), while the FY2024 annual figure was $84.9 million, down 31.29% from the prior year.
• Total Debt was $2.5 million for Q3 2025 at StealthGas, down from $31.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $362.6 million in Q1 2021 to a low of $2.5 million in Q3 2025.
• Historically, Total Debt has averaged $191.7 million across 5 years, with a median of $160.6 million in 2024.
• The sharpest annual moves came in 2021 and 2025: Total Debt fell 2.74% in 2021, then tumbled 97.06% in 2025.
• A 5-year view of Total Debt shows it stood at $289.8 million in 2021, then decreased by 4.37% to $277.1 million in 2022, then sank by 55.42% to $123.5 million in 2023, then tumbled by 31.29% to $84.9 million in 2024, then tumbled by 97.01% to $2.5 million in 2025.
• The last three Total Debt figures came in at $2.5 million (Q3 2025), $31.8 million (Q2 2025), and $51.0 million (Q1 2025), per Business Quant data.