Icon Energy (ICON) Debt Ratio (2024 - 2026)
Icon Energy's (ICON) quarterly Debt Ratio came in at 0.52 in Q2 2026, down 15.43% on a YoY basis from 0.62 in Q2 2025, and down 3.63% quarter-over-quarter from 0.54 in Q1 2026.
Analysis
Icon Energy (ICON) Debt Ratio (2024 - 2026) Analysis & Trends
Icon Energy (ICON) has reported Debt Ratio for 3 consecutive years, with 0.52 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio fell 15.43% year-over-year to 0.52; the trailing twelve-month figure through Jun 2026 stood at 0.52 (down 15.43% YoY), and the FY2025 full-year result was 0.59, up 7.5% from the prior year.
- Debt Ratio declined to 0.52 in Q2 2026 per ICON's latest filing, from 0.54 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.62 in Q2 2025 and bottomed at 0.4 in Q1 2025.
- Historically, Debt Ratio has averaged 0.55 across 3 years, with a median of 0.55 in 2026.
- The widest YoY moves for Debt Ratio: up 34.0% in 2026, down 15.43% in 2026.
- Over 3 years, Debt Ratio stood at 0.55 in 2024, then advanced by 7.5% to 0.59 in 2025, then decreased by 12.3% to 0.52 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.52, 0.54, and 0.59 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 0.42 |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 0.17 |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 0.08 |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 0.23 |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 0.31 |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 0.16 |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 0.28 |
| 10 | Icon Energy | 350,042.88 | 350,042.88 | - | 0.52 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.52 |
| 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 |