Icon Energy ICON
NASDAQ ICON
$0.89 -0.02 (-1.96%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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