Stabilis Solutions, Inc. (SLNG) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.75M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 83.11M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | $5.75M | (m) | (m) | $83.11M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $6.05M | (m) | (m) | $87.14M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $6.34M | (m) | (m) | $83.24M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $6.62M | (m) | (m) | $83.06M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $6.85M | (m) | (m) | $85.58M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $7.11M | (m) | (m) | $89.35M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $7.38M | (m) | (m) | $82.57M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $7.45M | (m) | (m) | $80.65M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $7.75M | (m) | (m) | $81.30M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $8.05M | (m) | (m) | $81.08M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $8.35M | (m) | (m) | $81.68M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $8.66M | (m) | (m) | $86.93M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $8.65M | (m) | (m) | $96.58M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $8.64M | (m) | (m) | $93.96M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $8.78M | (m) | (m) | $87.11M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $7.79M | (m) | (m) | $86.60M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $7.75M | (m) | (m) | $87.34M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $6.77M | (m) | (m) | $87.67M | (m) |
| 2021-06-30 | (m) | (m) | $127.00K | $6.80M | (m) | (m) | $88.11M | (m) |
| 2021-03-31 | (m) | (m) | $641.00K | $667.00K | (m) | (m) | $80.80M | (m) |
| 2020-12-31 | (m) | (m) | $680.00K | $682.00K | (m) | (m) | $80.31M | (m) |
| 2020-09-30 | (m) | (m) | $447.00K | $633.00K | (m) | (m) | $79.08M | (m) |
| 2020-06-30 | (m) | (m) | $313.00K | $767.00K | (m) | (m) | $81.61M | (m) |
| 2020-03-31 | (m) | (m) | $1.00M | (m) | (m) | (m) | $85.75M | (m) |
| 2019-12-31 | (m) | (m) | $1.00M | (m) | (m) | (m) | $90.33M | (m) |
| 2019-09-30 | (m) | (m) | $1.00M | $1.08M | (m) | (m) | $91.45M | (m) |
| 2019-06-30 | (m) | (m) | $2.50M | $6.58M | (m) | (m) | $73.69M | (m) |
| 2018-12-31 | (m) | (m) | $2.50M | $6.58M | (m) | (m) | $74.70M | (m) |
| 2017-12-31 | (m) | (m) | $2.50M | $4.71M | (m) | (m) | $80.80M | (m) |
| 2015-03-31 | (m) | (m) | $267.00K | (m) | (m) | (m) | $43.94M | (m) |
| 2014-12-31 | (m) | (m) | $222.00K | (m) | (m) | (m) | $43.25M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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