StealthGas (GASS) Total Liabilities (2009 - 2026)
StealthGas (GASS) posted Total Liabilities of $28.3 million for Q2 2026, up 4.9% on a QoQ basis from $27.0 million in Q1 2026, and down 48.63% year-over-year from $55.1 million in Q2 2025.
Analysis
StealthGas (GASS) Total Liabilities (2009 - 2026) Analysis & Trends
StealthGas has reported Total Liabilities for 18 years, with the latest figure at $28.3 million in Q2 2026.
- On a quarterly basis, Total Liabilities fell 48.63% year-over-year to $28.3 million in Q2 2026; TTM through Jun 2026 was $28.3 million, a 48.63% decrease from a year earlier, with the FY2025 full-year figure at $21.4 million, down 79.79% from the prior year.
- Total Liabilities was $28.3 million for Q2 2026 at StealthGas, up from $27.0 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.
- Average Total Liabilities over 5 years is $153.2 million, with a median of $139.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities slipped 6.26% in 2022, then sank 80.53% in 2025.
- Over 5 years, Total Liabilities stood at $303.6 million in 2022, then tumbled by 51.4% to $147.5 million in 2023, then fell by 28.35% to $105.7 million in 2024, then slumped by 79.79% to $21.4 million in 2025, then soared by 32.47% to $28.3 million in 2026.
- The last three Total Liabilities figures came in at $28.3 million (Q2 2026), $27.0 million (Q1 2026), and $21.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.66 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 2.78 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 1.94 Bn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 753.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 1.31 Bn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 995.50 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 6.78 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 1.34 Bn |
| 10 | StealthGas | 330.11 Mn | 161.80 Mn | 30.35 Mn | 28.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.30 Mn |
| 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 |