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| Date | Value |
|---|---|
| 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 |