StealthGas (GASS) Total Liabilities (2009 - 2025)

StealthGas (GASS) recorded quarterly Total Liabilities of $21.4 million in Q4 2025, down 0.51% quarter-over-quarter from $21.5 million in Q3 2025, and down 79.79% on a YoY basis from $105.7 million in Q4 2024.

StealthGas (GASS) Total Liabilities (2009 - 2025) Analysis & Trends

StealthGas' Total Liabilities history runs 17 years deep, the most recent figure standing at $21.4 million for Q4 2025.

  • In Q4 2025, Total Liabilities fell 79.79% year-over-year to $21.4 million; the TTM figure through Dec 2025 stood at $21.4 million (down 79.79% YoY), while the FY2025 annual figure was $21.4 million, down 79.79% from the prior year.
  • Total Liabilities was $21.4 million for Q4 2025 at StealthGas, down from $21.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $397.0 million in Q1 2021 to a low of $21.4 million in Q4 2025.
  • Historically, Total Liabilities has averaged $208.9 million across 5 years, with a median of $175.4 million in 2023.
  • The sharpest annual moves came in 2021 and 2025: Total Liabilities decreased 0.53% in 2021, then slumped 80.53% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $323.9 million in 2021, then dropped by 6.26% to $303.6 million in 2022, then plunged by 51.4% to $147.5 million in 2023, then declined by 28.35% to $105.7 million in 2024, then tumbled by 79.79% to $21.4 million in 2025.
  • The last three Total Liabilities figures came in at $21.4 million (Q4 2025), $21.5 million (Q3 2025), and $55.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 5.37 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 2.63 Bn
3 Matson 5.69 Bn 5.59 Bn - 1.85 Bn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 1.48 Bn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 1.36 Bn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 6.75 Bn
7 Costamare 1.93 Bn 1.42 Bn - 1.70 Bn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 2.57 Bn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 1.02 Bn
10 StealthGas 345.18 Mn 221.15 Mn 37.52 Mn 21.36 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 21.36 Mn
Sep 30, 2025 21.47 Mn
Jun 30, 2025 55.10 Mn
Mar 31, 2025 76.29 Mn
Dec 31, 2024 105.71 Mn
Sep 30, 2024 110.29 Mn
Jun 30, 2024 131.45 Mn
Mar 31, 2024 184.11 Mn
Dec 31, 2023 147.55 Mn
Sep 30, 2023 147.47 Mn
Jun 30, 2023 166.66 Mn
Mar 31, 2023 272.19 Mn
Dec 31, 2022 303.61 Mn
Sep 30, 2022 314.53 Mn
Jun 30, 2022 316.57 Mn
Mar 31, 2022 327.12 Mn
Dec 31, 2021 323.90 Mn
Sep 30, 2021 372.70 Mn
Jun 30, 2021 381.99 Mn
Mar 31, 2021 397.03 Mn