Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Stabilis Solutions (SLNG) Total Debt (2016 - 2025)

Stabilis Solutions' Total Debt history spans 16 years, with the latest figure at $5.8 million for Q4 2025.

  • For Q4 2025, Total Debt fell 15.96% year-over-year to $5.8 million; the TTM value through Dec 2025 reached $5.8 million, down 15.96%, while the annual FY2025 figure was $5.8 million, 15.96% down from the prior year.
  • Total Debt reached $5.8 million in Q4 2025 per SLNG's latest filing, down from $6.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $8.7 million in Q1 2023 to a low of $1.2 million in Q2 2022.
  • Average Total Debt over 5 years is $6.6 million, with a median of $7.0 million recorded in 2021.
  • Peak YoY movement for Total Debt: tumbled 82.16% in 2022, then soared 576.03% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.4 million in 2021, then skyrocketed by 255.24% to $8.6 million in 2022, then fell by 10.44% to $7.7 million in 2023, then fell by 11.6% to $6.8 million in 2024, then fell by 15.96% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for SLNG's Total Debt are $5.8 million (Q4 2025), $6.0 million (Q3 2025), and $6.3 million (Q2 2025).