StealthGas Inc Total Liabilities
StealthGas Inc total liabilities. Based on the latest financial reports, StealthGas Inc (GASS) has total liabilities worth $21.36 Million USD as of March 2026. 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. Check StealthGas Inc (GASS) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of StealthGas Inc (2004–2025)
Total liabilities of StealthGas Inc from 2004 to 2025. This chart illustrates how StealthGas Inc's total liabilities have evolved over time, based on quarterly financial data. Explore StealthGas Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
StealthGas Inc Competitors by Total Liabilities
The table below lists competitors of StealthGas Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ercros
MC:ECR
|
Spain | €485.35 Million |
|
Hektas Ticaret TAS
IS:HEKTS
|
Turkey | TL12.52 Billion |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
USA | $627.78 Million |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
USA | $175.10 Million |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
Malaysia | RM3.86 Billion |
|
Energy One Ltd
AU:EOL
|
Australia | AU$37.62 Million |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
India | Rs5.49 Billion |
Liability Composition Analysis (2004–2025)
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 complete balance sheet picture, see GASS total asset value.
Liquidity & Leverage Metrics
StealthGas Inc Total Liabilities Ratios Explained
StealthGas Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 (2004–2025)
The table below shows the annual total liabilities of StealthGas Inc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $21.36 Million | -79.79% |
| 2024-12-31 | $105.71 Million | -28.35% |
| 2023-12-31 | $147.55 Million | -51.40% |
| 2022-12-31 | $303.61 Million | -6.26% |
| 2021-12-31 | $323.90 Million | -14.63% |
| 2020-12-31 | $379.41 Million | -3.76% |
| 2019-12-31 | $394.25 Million | -17.08% |
| 2018-12-31 | $475.47 Million | +12.47% |
| 2017-12-31 | $422.75 Million | -1.22% |
| 2016-12-31 | $427.97 Million | -5.90% |
| 2015-12-31 | $454.82 Million | +28.67% |
| 2014-12-31 | $353.49 Million | -6.58% |
| 2013-12-31 | $378.39 Million | +1.99% |
| 2012-12-31 | $371.01 Million | -3.03% |
| 2011-12-31 | $382.61 Million | +0.13% |
| 2010-12-31 | $382.13 Million | -2.44% |
| 2009-12-31 | $391.70 Million | +23.76% |
| 2008-12-31 | $316.50 Million | +81.31% |
| 2007-12-31 | $174.56 Million | +12.04% |
| 2006-12-31 | $155.80 Million | +47.16% |
| 2005-12-31 | $105.87 Million | +8926.19% |
| 2004-12-31 | $1.17 Million | -- |
About StealthGas Inc
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