StealthGas annual net debt
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2025
StealthGas Net Debt Growth & History (GASS)
StealthGas's net debt was −$99.0M for fiscal 2025.
View full StealthGas company overviewStealthGas annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$99.0M | −$103.2M | — |
| 2024 | 2024-12-31 | $4.2M | −$42.2M | −90.88% |
| 2023 | 2023-12-31 | $46.4M | −$174.9M | −79.02% |
| 2022 | 2022-12-31 | $221.3M | −$48.4M | −17.95% |
| 2021 | 2021-12-31 | $269.8M | −$43.8M | −13.96% |
| 2020 | 2020-12-31 | $313.6M | $15.6M | +5.22% |
| 2019 | 2019-12-31 | $298.0M | −$80.8M | −21.34% |
| 2018 | 2018-12-31 | $378.8M | $45.7M | +13.71% |
| 2017 | 2017-12-31 | $333.2M | $262,651 | +0.08% |
| 2016 | 2016-12-31 | $332.9M | $10.8M | +3.35% |
| 2015 | 2015-12-31 | $322.1M | $127.2M | +65.29% |
| 2014 | 2014-12-31 | $194.9M | −$71.8M | −26.92% |
| 2013 | 2013-12-31 | $266.7M | −$36.4M | −12.02% |
| 2012 | 2012-12-31 | $303.1M | −$3.7M | −1.19% |
| 2011 | 2011-12-31 | $306.7M | −$8.6M | −2.71% |
| 2010 | 2010-12-31 | $315.3M | — | — |
StealthGas quarterly net debt
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Q3.12
Q4.12
Q3.13
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$98.3M | −$44.0M | — |
| Q1 2026 | 2026-03-31 | −$131.1M | −$107.9M | — |
| Q4 2025 | 2025-12-31 | −$99.0M | −$103.2M | — |
| Q3 2025 | 2025-09-30 | −$69.6M | — | — |
| Q2 2025 | 2025-06-30 | −$54.3M | — | — |
| Q1 2025 | 2025-03-31 | −$23.2M | — | — |
| Q4 2024 | 2024-12-31 | $4.2M | −$42.2M | −90.88% |
| Q4 2023 | 2023-12-31 | $46.4M | −$174.9M | −79.02% |
| Q4 2022 | 2022-12-31 | $221.3M | −$48.4M | −17.95% |
| Q4 2021 | 2021-12-31 | $269.8M | −$43.8M | −13.96% |
| Q4 2020 | 2020-12-31 | $313.6M | $15.6M | +5.22% |
| Q4 2019 | 2019-12-31 | $298.0M | −$80.8M | −21.34% |
| Q4 2018 | 2018-12-31 | $378.8M | $45.7M | +13.71% |
| Q4 2017 | 2017-12-31 | $333.2M | $262,651 | +0.08% |
| Q4 2016 | 2016-12-31 | $332.9M | $10.8M | +3.35% |
| Q4 2015 | 2015-12-31 | $322.1M | $127.2M | +65.29% |
| Q4 2014 | 2014-12-31 | $194.9M | −$71.8M | −26.92% |
| Q4 2013 | 2013-12-31 | $266.7M | −$36.4M | −12.02% |
| Q3 2013 | 2013-09-30 | $258.7M | −$53.3M | −17.10% |
| Q4 2012 | 2012-12-31 | $303.1M | −$3.7M | −1.19% |
| Q3 2012 | 2012-09-30 | $312.0M | — | — |
| Q4 2011 | 2011-12-31 | $306.7M | — | — |
StealthGas net debt trends
Over the last five fiscal years, StealthGas's net debt decreased from $313.6M to −$99.0M, a change of −$412.5M. The latest reported quarter, Q2 2026, shows −$98.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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