Icon Energy (ICON) Interest Expenses (2023 - 2026)
Icon Energy (ICON) posted Interest Expenses of -$689000.0 for Q1 2026, down 129.87% on a QoQ basis from $2.3 million in Q4 2025, and up 58.34% year-over-year from -$435130.2 in Q1 2025.
Icon Energy (ICON) Interest Expenses (2023 - 2026) Analysis & Trends
Icon Energy's Interest Expenses history runs 4 years deep, the most recent figure standing at -$689000.0 for Q1 2026.
- Quarterly Interest Expenses rose 58.34% year-over-year to -$689000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 million (up 332.14% YoY) and the FY2025 annual result came in at $24.6 million, up 5345.8% from the prior year.
- Interest Expenses was -$689000.0 for Q1 2026 at Icon Energy, down from $2.3 million in the prior quarter.
- Across five years, Interest Expenses topped out at $2.3 million in Q4 2025 and bottomed at -$1.7 million in Q1 2025.
- A 4-year average of $144545.5 and a median of $1000.0 in 2024 frame the typical range for Interest Expenses.
- Peak annual rise in Interest Expenses reached 44700.0% in 2025, while the deepest fall reached 165300.0% in 2025.
- Icon Energy's Interest Expenses stood at $5000.0 in 2023, then jumped by 10160.0% to $513000.0 in 2024, then jumped by 349.71% to $2.3 million in 2025, then tumbled by 129.87% to -$689000.0 in 2026.
- Business Quant data shows ICON's Interest Expenses at -$689000.0 in Q1 2026, $2.3 million in Q4 2025, and $722000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -112.20 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 23.11 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | -38.14 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | -23.03 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | -1.59 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 3.48 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 407.70 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -12.94 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Icon Energy | 2.68 Mn | 2.68 Mn | - | -689,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -689,000.00 |
| Mar 31, 2026 | -689,000.00 |
| Dec 31, 2025 | 2.31 Mn |
| Dec 31, 2025 | 2.31 Mn |
| Sep 30, 2025 | 722,000.00 |
| Sep 30, 2025 | 722,000.00 |
| Jun 30, 2025 | 448,000.00 |
| Jun 30, 2025 | 448,000.00 |
| Mar 31, 2025 | -1.65 Mn |
| Mar 31, 2025 | -1.65 Mn |
| Dec 31, 2024 | 513,000.00 |
| Dec 31, 2024 | 513,000.00 |
| Sep 30, 2024 | -61,000.00 |
| Sep 30, 2024 | -61,000.00 |
| Jun 30, 2024 | 1,000.00 |
| Jun 30, 2024 | 1,000.00 |
| Mar 31, 2024 | -1,000.00 |
| Mar 31, 2024 | -1,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Dec 31, 2023 | 5,000.00 |