StealthGas (GASS) Total Debt (2009 - 2025)

StealthGas' Total Debt history runs 17 years deep, the most recent figure standing at $31.8 million for Q2 2025.

• On a quarterly basis, Total Debt fell 70.43% year-over-year to $31.8 million in Q2 2025; TTM through Jun 2025 was $31.8 million, a 70.43% decrease from a year earlier, with the FY2024 full-year figure at $109.2 million, down 11.6% from the prior year.
• Total Debt eased to $31.8 million in Q2 2025 per GASS's latest filing, from $51.0 million in the prior quarter.
• Across five years, Total Debt topped out at $362.6 million in Q1 2021 and bottomed at $31.8 million in Q2 2025.
• The 5-year median for Total Debt is $203.0 million (2023), against an average of $203.5 million.
• Across the five-year window, Total Debt decreased 2.74% in 2021 and tumbled 70.43% in 2025, its largest moves.
• Year by year, Total Debt stood at $289.8 million in 2021, then decreased by 4.37% to $277.1 million in 2022, then tumbled by 55.42% to $123.5 million in 2023, then slipped by 11.6% to $109.2 million in 2024, then tumbled by 70.86% to $31.8 million in 2025.
• Per Business Quant, the three latest GASS Total Debt figures stand at $31.8 million (Q2 2025), $51.0 million (Q1 2025), and $109.2 million (Q4 2024).