StealthGas (GASS) Total Debt (2016 - 2024)

StealthGas has reported Total Debt over the past 15 years, most recently at $84.9 million for Q4 2024.

  • Quarterly results put Total Debt at $84.9 million for Q4 2024, down 31.29% from a year ago — trailing twelve months through Dec 2024 was $84.9 million (down 31.29% YoY), and the annual figure for FY2024 was $84.9 million, down 31.29%.
  • Total Debt for Q4 2024 was $84.9 million at StealthGas, down from $123.5 million in the prior quarter.
  • Over the last five years, Total Debt for GASS hit a ceiling of $351.8 million in Q4 2020 and a floor of $84.9 million in Q4 2024.
  • Median Total Debt over the past 5 years was $277.1 million (2022), compared with a mean of $225.4 million.
  • Biggest five-year swings in Total Debt: grew 8.15% in 2020 and later tumbled 55.42% in 2023.
  • StealthGas' Total Debt stood at $351.8 million in 2020, then decreased by 17.63% to $289.8 million in 2021, then fell by 4.37% to $277.1 million in 2022, then tumbled by 55.42% to $123.5 million in 2023, then tumbled by 31.29% to $84.9 million in 2024.
  • The last three reported values for Total Debt were $84.9 million (Q4 2024), $123.5 million (Q4 2023), and $277.1 million (Q4 2022) per Business Quant data.