StealthGas Inc (GASS) - 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.
StealthGas Inc - Total Liabilities Trend (2004–2025)
This chart illustrates how StealthGas Inc's total liabilities have evolved over time, based on quarterly financial data. See StealthGas Inc (GASS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
StealthGas Inc Competitors by Total Liabilities
The table below lists competitors of StealthGas Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
China | CN¥982.98 Million |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
Taiwan | NT$22.94 Billion |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
Mexico | MX$40.52 Billion |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $13.84 Million |
|
STI Co. Ltd
KQ:039440
|
Korea | ₩58.65 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$15.18 Million |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
Germany | €51.19 Million |
|
Alight Inc
NYSE:ALIT
|
USA | $3.53 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 full company profile including market capitalisation, see how much is StealthGas Inc 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 (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