Icon Energy (ICON) Non-Current Debt (2024 - 2026)
Icon Energy's (ICON) quarterly Non-Current Debt came in at $31.6 million in Q1 2026, up 133.57% YoY from $13.5 million in Q1 2025, and down 2.65% on a QoQ basis from $32.5 million in Q4 2025.
Icon Energy (ICON) Non-Current Debt (2024 - 2026) Analysis & Trends
Icon Energy (ICON) has 3 years of Non-Current Debt data on file, last reported at $31.6 million in Q1 2026.
- Quarterly Non-Current Debt rose 133.57% year-over-year to $31.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.6 million (up 133.57% YoY) and the FY2025 annual result came in at $32.5 million, up 136.76% from the prior year.
- Non-Current Debt declined to $31.6 million in Q1 2026, from $32.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $33.8 million in Q2 2025 to a low of $13.5 million in Q1 2025.
- A 3-year average of $25.0 million and a median of $31.6 million in 2026 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 136.76% in 2025, down 105.71% in 2025.
- Tracing ICON's Non-Current Debt over 3 years: stood at $13.7 million in 2024, then soared by 136.76% to $32.5 million in 2025, then fell by 2.65% to $31.6 million in 2026.
- The last three Non-Current Debt figures came in at $31.6 million (Q1 2026), $32.5 million (Q4 2025), and $33.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 292.70 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 910.40 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 794.52 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.18 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 670.79 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 984.27 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 1.50 Bn |
| 10 | Icon Energy | 710,931.00 | 710,931.00 | - | 31.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.62 Mn |
| Dec 31, 2025 | 32.48 Mn |
| Sep 30, 2025 | 33.34 Mn |
| Jun 30, 2025 | 33.82 Mn |
| Mar 31, 2025 | 13.54 Mn |
| Dec 31, 2024 | 13.72 Mn |
| Sep 30, 2024 | 16.21 Mn |