Icon Energy (ICON) Long-Term Debt Repayments (2025 - 2026)
Icon Energy's (ICON) quarterly Long-Term Debt Repayments came in at -$484000.0 in Q1 2026, up 30.86% YoY from -$369869.0 in Q1 2025, and up 50.61% on a QoQ basis from -$980000.0 in Q3 2025.
Icon Energy (ICON) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends
Icon Energy (ICON) has 2 years of Long-Term Debt Repayments data on file, last reported at -$484000.0 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | - |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -120.54 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -106.17 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 440.92 Mn |
| 10 | Icon Energy | 397,776.00 | 397,776.00 | - | -484,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -484,000.00 |
| Mar 31, 2026 | -484,000.00 |
| Sep 30, 2025 | -980,000.00 |
| Sep 30, 2025 | -980,000.00 |
| Jun 30, 2025 | -790,000.00 |
| Jun 30, 2025 | -790,000.00 |
| Mar 31, 2025 | -700,000.00 |
| Mar 31, 2025 | -700,000.00 |