StealthGas (GASS) Total Debt (2009 - 2026)

StealthGas has reported Total Debt for 18 years, with the latest figure at $1.5 million in Q2 2026.

• On a quarterly basis, Total Debt fell 95.81% year-over-year to $1.5 million in Q2 2026; TTM through Jun 2026 was $1.5 million, a 95.81% decrease from a year earlier, with the FY2025 full-year figure at $1.0 million, down 98.77% from the prior year.
• Total Debt was $1.5 million for Q2 2026 at StealthGas, up from $1.0 million in the prior quarter.
• The five-year high for Total Debt was $305.4 million in Q1 2022, with the low at $1.0 million in Q4 2025.
• Average Total Debt over 5 years is $137.9 million, with a median of $124.5 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Total Debt dropped 5.32% in 2022, then tumbled 98.77% in 2025.
• Over 5 years, Total Debt stood at $279.6 million in 2022, then plunged by 55.47% to $124.5 million in 2023, then slumped by 31.5% to $85.3 million in 2024, then sank by 98.77% to $1.0 million in 2025, then surged by 39.04% to $1.5 million in 2026.
• The last three Total Debt figures came in at $1.5 million (Q2 2026), $1.0 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.