StealthGas (GASS) Total Debt (2009 - 2025)
StealthGas (GASS) posted quarterly Total Debt of $31.8 million for Q2 2025, down 70.43% year-over-year from $107.6 million in Q2 2024, and down 37.56% quarter-over-quarter from $51.0 million in Q1 2025.
StealthGas (GASS) Total Debt (2009 - 2025) Analysis & Trends
StealthGas' Total Debt history runs 17 years deep, the most recent figure standing at $31.8 million for Q2 2025.
- In Q2 2025, Total Debt fell 70.43% year-over-year to $31.8 million; the TTM figure through Jun 2025 stood at $31.8 million (down 70.43% YoY), while the FY2024 annual figure was $109.2 million, down 11.6% from the prior year.
- Total Debt for Q2 2025 stood at $31.8 million, down from $51.0 million in the prior quarter.
- The five-year high for Total Debt was $362.6 million in Q1 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2025: Total Debt declined 2.74% in 2021, then slumped 70.43% in 2025.
- StealthGas' Total Debt stood at $289.8 million in 2021, then retreated by 4.37% to $277.1 million in 2022, then plunged by 55.42% to $123.5 million in 2023, then decreased by 11.6% to $109.2 million in 2024, then plunged by 70.86% to $31.8 million in 2025.
- Business Quant data shows GASS's Total Debt at $31.8 million in Q2 2025, $51.0 million in Q1 2025, and $109.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.74 Bn |
| 10 | StealthGas | 349.31 Mn | 218.10 Mn | 40.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 31.83 Mn |
| Mar 31, 2025 | 50.97 Mn |
| Dec 31, 2024 | 109.21 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 | 289.76 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 |