Icon Energy (ICON) Non-Current Debt (2024 - 2026)
Icon Energy's Non-Current Debt came in at $30.77 million for the quarter ended Jun 30, 2026, down 9.0% from $33.82 million a year earlier and down 2.7% from the prior quarter.
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Analysis
Icon Energy (ICON) Non-Current Debt (2024 - 2026) Analysis & Trends
As of Dec 31, 2025, Icon Energy's Non-Current Debt was $32.48 million, up 136.8% from the prior year.
- Going back by year, Non-Current Debt was $13.72 million in the year ended Dec 31, 2024.
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Non-Current Debt since the quarter ended Mar 31, 2025.
- Year-over-year, Non-Current Debt increased in three of the last four quarters, with growth averaging 91.8%.
- Business Quant data shows ICON's Non-Current Debt at $31.62 million (quarter ended Mar 31, 2026), $32.48 million (quarter ended Dec 31, 2025) and $33.34 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 170.83 Bn | 165.36 Bn | - | 29.04 Bn |
| 2 | Csx | 89.36 Bn | 85.57 Bn | - | 17.16 Bn |
| 3 | United Parcel Service | 84.21 Bn | 61.10 Bn | - | 23.85 Bn |
| 4 | Canadian Pacific Kansas City | 77.42 Bn | 76.44 Bn | - | 15.66 Bn |
| 5 | Norfolk Southern | 73.22 Bn | 67.86 Bn | - | 15.97 Bn |
| 6 | Fedex | 71.23 Bn | 37.17 Bn | - | 23.29 Bn |
| 7 | Delta Air Lines | 50.11 Bn | 32.30 Bn | - | 9.53 Bn |
| 8 | Old Dominion Freight Line | 39.24 Bn | 38.50 Bn | - | - |
| 9 | United Airlines Holdings | 31.79 Bn | -24.58 Bn | - | 24.29 Bn |
| 10 | Icon Energy | 382,063.85 | -24.16 Mn | - | 30.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.77 Mn |
| 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 |
API Access
Icon Energy Non-Current Debt 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=non-current-debt&ticker=ICON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ICON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();