StealthGas Inc (S6W) - Total Liabilities

Latest as of June 2025: €55.10 Million EUR ≈ $64.41 Million USD

Based on the latest financial reports, StealthGas Inc (S6W) has total liabilities worth €55.10 Million EUR (≈ $64.41 Million USD) as of June 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. Explore StealthGas Inc cash conversion from operations to assess how effectively this company generates cash.

StealthGas Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how StealthGas Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are StealthGas Inc's assets to evaluate the company's liquid asset resilience ratio.

StealthGas Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Yungjin Pharm Co Ltd KO:003520	Korea	₩156.23 Billion
TriSalus Life Sciences Inc. NASDAQ:TLSI	USA	$63.19 Million
Jin Air Co Ltd KO:272450	Korea	₩963.94 Billion
Paik Kwang Ind KO:001340	Korea	₩382.49 Billion
Meteoric Resources NL F:RNF	Germany	€8.58 Million
Iron Force Industrial Co Ltd TW:2228	Taiwan	NT$1.98 Billion
T'way Air Co Ltd KO:091810	Korea	₩1.74 Trillion

Liability Composition Analysis (2013–2024)

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 market cap of StealthGas Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.87	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	0.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	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 (2013–2024)

The table below shows the annual total liabilities of StealthGas Inc from 2013 to 2024.

Year	Total Liabilities	Change
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	--

About StealthGas Inc

F:S6W Germany Marine Shipping

Market Cap

$367.11 Million

€314.01 Million EUR

Market Cap Rank

#16183 Global

#1545 in Germany

Share Price

€8.45

Change (1 day)

+1.81%

52-Week Range

€4.64 - €8.80

All Time High

€8.80