StealthGas (GASS) Total Liabilities (2009 - 2026)
StealthGas (GASS) posted quarterly Total Liabilities of $27.0 million for Q1 2026, down 64.63% year-over-year from $76.3 million in Q1 2025, and up 26.29% quarter-over-quarter from $21.4 million in Q4 2025.
StealthGas (GASS) Total Liabilities (2009 - 2026) Analysis & Trends
StealthGas' Total Liabilities history runs 18 years deep, the most recent figure standing at $27.0 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 64.63% year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at $27.0 million (down 64.63% YoY), while the FY2025 annual figure was $21.4 million, down 79.79% from the prior year.
- Total Liabilities for Q1 2026 stood at $27.0 million, up from $21.4 million in the prior quarter.
- The five-year high for Total Liabilities was $327.1 million in Q1 2022, with the low at $21.4 million in Q4 2025.
- The 5-year median for Total Liabilities is $147.5 million (2023), against an average of $160.5 million.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities retreated 6.26% in 2022, then sank 80.53% in 2025.
- StealthGas' Total Liabilities stood at $303.6 million in 2022, then tumbled by 51.4% to $147.5 million in 2023, then dropped by 28.35% to $105.7 million in 2024, then slumped by 79.79% to $21.4 million in 2025, then increased by 26.29% to $27.0 million in 2026.
- Business Quant data shows GASS's Total Liabilities at $27.0 million in Q1 2026, $21.4 million in Q4 2025, and $21.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 6.22 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 4.71 Bn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 1.48 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 6.75 Bn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 1.34 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.39 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 771.74 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 2.57 Bn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 4.01 Bn |
| 10 | StealthGas | 349.31 Mn | 218.10 Mn | 40.35 Mn | 26.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.98 Mn |
| 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 |