StealthGas (GASS) Total Liabilities (2009 - 2026)

StealthGas' (GASS) quarterly Total Liabilities came in at $27.0 million in Q1 2026, down 64.63% year-on-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.

  • On a quarterly basis, Total Liabilities fell 64.63% year-over-year to $27.0 million in Q1 2026; TTM through Mar 2026 was $27.0 million, a 64.63% decrease from a year earlier, with the FY2025 full-year figure at $21.4 million, down 79.79% from the prior year.
  • Total Liabilities rose to $27.0 million in Q1 2026 per GASS's latest filing, from $21.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $327.1 million in Q1 2022 and bottomed 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.
  • Across the five-year window, Total Liabilities dropped 6.26% in 2022 and slumped 80.53% in 2025, its largest moves.
  • Year by year, Total Liabilities stood at $303.6 million in 2022, then slumped by 51.4% to $147.5 million in 2023, then declined by 28.35% to $105.7 million in 2024, then sank by 79.79% to $21.4 million in 2025, then rose by 26.29% to $27.0 million in 2026.
  • Per Business Quant, the three latest GASS Total Liabilities figures stand at $27.0 million (Q1 2026), $21.4 million (Q4 2025), and $21.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 6.75 Bn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 1.19 Bn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 2.59 Bn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 2.78 Bn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 113.57 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 6.01 Bn
7 Matson 6.26 Bn 6.16 Bn - 4.58 Bn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 1.48 Bn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 38.63 Mn
10 StealthGas 323.08 Mn 191.88 Mn 37.21 Mn 26.98 Mn

Historic Data

Download Data
DateValue
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