StealthGas (GASS) Total Debt (2009 - 2025)
StealthGas' Total Debt was $31.83 million in Q2 2025, down 70.4% from $107.63 million a year earlier and down 37.6% from the prior quarter.
Analysis
StealthGas (GASS) Total Debt (2009 - 2025) Analysis & Trends
At the end of FY2024, Total Debt at StealthGas came in at $84.89 million, down 31.3% from FY2023.
- Total Debt has now declined for nine consecutive years, with a five-year compound annual growth rate of -25.3% (FY2019 to FY2024).
- In earlier years, Total Debt was $123.54 million in FY2023 (-55.4%), $277.11 million in FY2022 (-5.7%), $293.8 million in FY2021 (-16.5%) and $351.8 million in FY2020 (-3.9%).
- The Q2 2025 figure marks the lowest quarterly Total Debt since Q1 2010.
- Compared with a year earlier, Total Debt has declined for 17 straight quarters, with an average decline of 45.7% over the last eight quarters.
- Over the past five years, the year-over-year decline in Total Debt ranged from 2.7% (Q3 2021) to 70.4% (Q2 2025).
- Per Business Quant data, GASS's Total Debt in the three quarters before Q2 2025 was $50.97 million (Q1 2025), $84.89 million (Q4 2024) and $86.45 million (Q3 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 30.33 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 18.86 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 18.18 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 24.48 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 16.62 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 15.05 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 20.00 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | 67.07 Mn |
| 10 | StealthGas | 329.84 Mn | -138.47 Mn | 36.13 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 31.83 Mn |
| Mar 31, 2025 | 50.97 Mn |
| Dec 31, 2024 | 84.89 Mn |
| Sep 30, 2024 | 86.45 Mn |
| Jun 30, 2024 | 107.63 Mn |
| Mar 31, 2024 | 160.63 Mn |
| Dec 31, 2023 | 123.54 Mn |
| Sep 30, 2023 | 127.69 Mn |
| Jun 30, 2023 | 131.87 Mn |
| Mar 31, 2023 | 245.42 Mn |
| Dec 31, 2022 | 277.11 Mn |
| Sep 30, 2022 | 284.62 Mn |
| Jun 30, 2022 | 292.20 Mn |
| Mar 31, 2022 | 299.77 Mn |
| Dec 31, 2021 | 293.80 Mn |
| Sep 30, 2021 | 337.32 Mn |
| Jun 30, 2021 | 344.53 Mn |
| Mar 31, 2021 | 362.64 Mn |
| Dec 31, 2020 | 351.80 Mn |
| Sep 30, 2020 | 346.83 Mn |
API Access
StealthGas Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=GASS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GASS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GASS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();