Icon Energy (ICON) Debt Ratio (2024 - 2025)

Icon Energy (ICON) reported Debt Ratio of 0.59 for Q4 2025, up 7.5% on a YoY basis from 0.55 in Q4 2024, and down 2.05% quarter-over-quarter from 0.61 in Q3 2025.

Icon Energy (ICON) Debt Ratio (2024 - 2025) Analysis & Trends

Icon Energy has reported Debt Ratio for 2 years, with the latest figure at 0.59 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 7.5% year-over-year to 0.59; the trailing twelve-month figure through Dec 2025 stood at 0.59 (up 7.5% YoY), and the FY2025 full-year result was 0.59, up 7.5% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.59, down from 0.61 in the prior quarter.
  • The five-year high for Debt Ratio was 0.62 in Q2 2025, with the low at 0.4 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 0.01
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 0.15
3 Matson 5.69 Bn 5.59 Bn - 0.07
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 0.29
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 0.28
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -
7 Costamare 1.93 Bn 1.42 Bn - 0.38
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 0.19
9 Global Ship Lease 1.37 Bn 1.37 Bn - 0.23
10 Icon Energy 449,486.88 -3.63 Mn - 0.59

Historic Data

Download Data
DateValue
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