Icon Energy (ICON) Long-Term Debt Repayments (2025 - 2026)
Icon Energy (ICON) reported Long-Term Debt Repayments of -$493,000 for the quarter ended Jun 30, 2026, compared with -$790,000 a year earlier.
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Analysis
Icon Energy (ICON) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Icon Energy's Long-Term Debt Repayments came in at -$2.44 million; for the year ended Dec 31, 2025, it came in at -$2.96 million.
- By year, Long-Term Debt Repayments came in at -$300,000 in the year ended Dec 31, 2024.
- Five-year quarterly Long-Term Debt Repayments spans a low of -$980,000 in the quarter ended Sep 30, 2025 and a high of -$484,000 in the quarter ended Mar 31, 2026.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$484,000 (quarter ended Mar 31, 2026), -$485,000 (quarter ended Dec 31, 2025) and -$980,000 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 48.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 4.29 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 1.34 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 1.23 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 1.00 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | Icon Energy | 389,820.49 | -24.15 Mn | - | -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 | 5.43 Mn |
| Sep 30, 2025 | -3.96 Mn |
| Jun 30, 2025 | 2.19 Mn |
| Mar 31, 2025 | -700,000.00 |
API Access
Icon Energy Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ICON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ICON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ICON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();