StealthGas Inc (S6W) - Total Liabilities

Latest as of December 2025: €21.36 Million EUR ≈ $24.98 Million USD

Based on the latest financial reports, StealthGas Inc (S6W) has total liabilities worth €21.36 Million EUR (≈ $24.98 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore StealthGas Inc net asset momentum to track the company's year-over-year net asset growth rate.

StealthGas Inc - Total Liabilities Trend (2013–2025)

This chart illustrates how StealthGas Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of StealthGas Inc to measure how efficiently the company converts operating cash flow to free cash.

StealthGas Inc Competitors by Total Liabilities

The table below lists competitors of StealthGas Inc ranked by their total liabilities.

Company Country Total Liabilities
Sword Group S.E
F:9RS
Germany €227.23 Million
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
China CN¥462.39 Million
PARKEN Sport & Entertainment
CO:PARKEN
Denmark Dkr2.54 Billion
Nexpoint Real Estate Finance Inc
NYSE:NREF
USA $4.49 Billion
Doubleview Gold Corp
V:DBG
Canada CA$1.67 Million
Harbin VITI Electronics Corp
SHG:603023
China CN¥135.24 Million
VT GMP Co.Ltd
KQ:018290
Korea ₩93.15 Billion
Australian Clinical Labs Ltd
AU:ACL
Australia AU$411.46 Million

Liability Composition Analysis (2013–2025)

This chart breaks down StealthGas Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see S6W company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how StealthGas Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for StealthGas Inc (2013–2025)

The table below shows the annual total liabilities of StealthGas Inc from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €21.36 Million
≈ $24.98 Million
-79.79%
2024-12-31 €105.71 Million
≈ $123.59 Million
-28.35%
2023-12-31 €147.55 Million
≈ $172.50 Million
-51.40%
2022-12-31 €303.61 Million
≈ $354.95 Million
-6.26%
2021-12-31 €323.90 Million
≈ $378.67 Million
-14.63%
2020-12-31 €379.41 Million
≈ $443.57 Million
-3.95%
2019-12-31 €395.00 Million
≈ $461.80 Million
-16.92%
2018-12-31 €475.47 Million
≈ $555.87 Million
+12.47%
2017-12-31 €422.75 Million
≈ $494.24 Million
-1.22%
2016-12-31 €427.97 Million
≈ $500.34 Million
-5.90%
2015-12-31 €454.82 Million
≈ $531.74 Million
+29.22%
2014-12-31 €351.97 Million
≈ $411.49 Million
-6.98%
2013-12-31 €378.39 Million
≈ $442.38 Million
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About StealthGas Inc

F:S6W Germany Marine Shipping
Market Cap
$321.71 Million
€275.17 Million EUR
Market Cap Rank
#14528 Global
#1450 in Germany
Share Price
€7.40
Change (1 day)
+0.00%
52-Week Range
€5.35 - €8.80
All Time High
€8.80
About

StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users worldwide. The company's LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, as well as ammonia. It also offers crude oil and natural gas. The compan… Read more