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Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Icon Energy (ICON) Non-Current Debt (2024 - 2025)

Historic Non-Current Debt for Icon Energy (ICON) over the last 2 years, with Q3 2025 value amounting to $33.3 million.

  • Icon Energy's Non-Current Debt rose 10571.39% to $33.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.3 million, marking a year-over-year increase of 10571.39%. This contributed to the annual value of $13.7 million for FY2024, which is N/A changed from last year.
  • As of Q3 2025, Icon Energy's Non-Current Debt stood at $33.3 million, which was up 10571.39% from $33.8 million recorded in Q2 2025.
  • Icon Energy's 5-year Non-Current Debt high stood at $33.8 million for Q2 2025, and its period low was $13.5 million during Q1 2025.