Icon Energy (ICON) Long-Term Debt Issuances (2024 - 2026)
Icon Energy's (ICON) quarterly Long-Term Debt Issuances came in at -$493000.0 in Q2 2026, up 37.59% on a YoY basis from -$358298.1 in Q2 2025, and down 1.86% quarter-over-quarter from -$484000.0 in Q1 2026.
Analysis
Icon Energy (ICON) Long-Term Debt Issuances (2024 - 2026) Analysis & Trends
Icon Energy (ICON) has reported Long-Term Debt Issuances for 3 consecutive years, with -$493000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Issuances rose 37.59% year-over-year to -$493000.0; the trailing twelve-month figure through Jun 2026 stood at -$2.4 million (down 36.42% YoY), and the FY2025 full-year result was -$3.0 million, down 885.0% from the prior year.
- Long-Term Debt Issuances fell to -$493000.0 in Q2 2026 per ICON's latest filing, from -$484000.0 in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $16.5 million in Q3 2024 and bottomed at -$16.8 million in Q4 2024.
- Historically, Long-Term Debt Issuances has averaged -$529000.0 across 3 years, with a median of -$596500.0 in 2025.
- The widest YoY moves for Long-Term Debt Issuances: up 97.11% in 2025, down 105.94% in 2025.
- Over 3 years, Long-Term Debt Issuances stood at -$16.8 million in 2024, then surged by 97.11% to -$485000.0 in 2025, then declined by 1.65% to -$493000.0 in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$493000.0, -$484000.0, and -$485000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 104.81 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 9.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 42.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | -146.75 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | - |
| 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 | 228.27 Mn |
| 10 | Icon Energy | 350,042.88 | 350,042.88 | - | -493,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -493,000.00 |
| Mar 31, 2026 | -484,000.00 |
| Dec 31, 2025 | -485,000.00 |
| Sep 30, 2025 | -980,000.00 |
| Jun 30, 2025 | -790,000.00 |
| Mar 31, 2025 | -700,000.00 |
| Dec 31, 2024 | -16.80 Mn |
| Sep 30, 2024 | 16.50 Mn |