Icon Energy (ICON) Non-Current Debt (2024 - 2025)

Icon Energy (ICON) reported Non-Current Debt of $32.5 million for Q4 2025, up 136.76% on a YoY basis from $13.7 million in Q4 2024, and down 2.58% quarter-over-quarter from $33.3 million in Q3 2025.

Icon Energy (ICON) Non-Current Debt (2024 - 2025) Analysis & Trends

Icon Energy has reported Non-Current Debt for 2 years, with the latest figure at $32.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 136.76% year-over-year to $32.5 million; the trailing twelve-month figure through Dec 2025 stood at $32.5 million (up 136.76% YoY), and the FY2025 full-year result was $32.5 million, up 136.76% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $32.5 million, down from $33.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $33.8 million in Q2 2025, with the low at $13.5 million in Q1 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 911.92 Mn
3 Matson 5.69 Bn 5.59 Bn - 302.20 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 910.40 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 833.53 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -
7 Costamare 1.93 Bn 1.42 Bn - 1.24 Bn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 984.27 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 505.32 Mn
10 Icon Energy 449,486.88 -3.63 Mn - 32.48 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 32.48 Mn
Dec 31, 2025 32.48 Mn
Sep 30, 2025 33.34 Mn
Sep 30, 2025 33.34 Mn
Jun 30, 2025 33.82 Mn
Jun 30, 2025 33.82 Mn
Mar 31, 2025 13.54 Mn
Mar 31, 2025 13.54 Mn
Dec 31, 2024 13.72 Mn
Dec 31, 2024 13.72 Mn
Sep 30, 2024 16.21 Mn
Sep 30, 2024 16.21 Mn