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| 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 |