Icon Energy (ICON) Debt Ratio (2024 - 2026)

Icon Energy's (ICON) quarterly Debt Ratio came in at 0.54 in Q1 2026, up 34.0% YoY from 0.4 in Q1 2025, and down 9.0% on a QoQ basis from 0.59 in Q4 2025.

Icon Energy (ICON) Debt Ratio (2024 - 2026) Analysis & Trends

Icon Energy (ICON) has 3 years of Debt Ratio data on file, last reported at 0.54 in Q1 2026.

  • Quarterly Debt Ratio rose 34.0% year-over-year to 0.54 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.54 (up 34.0% YoY) and the FY2025 annual result came in at 0.59, up 7.5% from the prior year.
  • Debt Ratio slipped to 0.54 in Q1 2026, from 0.59 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.62 in Q2 2025 to a low of 0.4 in Q1 2025.
  • A 3-year average of 0.55 and a median of 0.55 in 2024 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2025 — Debt Ratio rose 7.5% — and 2026, when it surged 34.0%.
  • Tracing ICON's Debt Ratio over 3 years: stood at 0.55 in 2024, then rose by 7.5% to 0.59 in 2025, then fell by 9.0% to 0.54 in 2026.
  • The last three Debt Ratio figures came in at 0.54 (Q1 2026), 0.59 (Q4 2025), and 0.61 (Q3 2025), per Business Quant data.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 0.17
2 Matson 6.59 Bn 6.47 Bn - 0.07
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 0.29
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 0.27
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 0.22
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 0.44
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 0.19
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 0.43
10 Icon Energy 397,776.00 397,776.00 - 0.54

Historic Data

Download Data
DateValue
Mar 31, 2026 0.54
Dec 31, 2025 0.59
Sep 30, 2025 0.61
Jun 30, 2025 0.62
Mar 31, 2025 0.40
Dec 31, 2024 0.55
Sep 30, 2024 0.53