Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

StealthGas (GASS) Total Debt (2016 - 2025)

Historic Total Debt for StealthGas (GASS) over the last 17 years, with Q3 2025 value amounting to $2.5 million.

  • StealthGas' Total Debt fell 9706.37% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year decrease of 9706.37%. This contributed to the annual value of $84.9 million for FY2024, which is 3128.72% down from last year.
  • Per StealthGas' latest filing, its Total Debt stood at $2.5 million for Q3 2025, which was down 9706.37% from $31.8 million recorded in Q2 2025.
  • StealthGas' Total Debt's 5-year high stood at $362.6 million during Q1 2021, with a 5-year trough of $2.5 million in Q3 2025.
  • Moreover, its 5-year median value for Total Debt was $160.6 million (2024), whereas its average is $191.7 million.
  • Its Total Debt has fluctuated over the past 5 years, first crashed by 274.39% in 2021, then crashed by 9706.37% in 2025.
  • Quarter analysis of 5 years shows StealthGas' Total Debt stood at $289.8 million in 2021, then fell by 4.37% to $277.1 million in 2022, then plummeted 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.
  • Its Total Debt was $2.5 million in Q3 2025, compared to $31.8 million in Q2 2025 and $51.0 million in Q1 2025.