Icon Energy (ICON) Non-Current Debt (2024 - 2026)

Icon Energy (ICON) has reported Non-Current Debt for 3 consecutive years, with $30.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 9.02% year-over-year to $30.8 million; the trailing twelve-month figure through Jun 2026 stood at $30.8 million (down 9.02% YoY), and the FY2025 full-year result was $32.5 million, up 136.76% from the prior year.
• Non-Current Debt eased to $30.8 million in Q2 2026 per ICON's latest filing, from $31.6 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $33.8 million in Q2 2025 and bottomed at $13.5 million in Q1 2025.
• Historically, Non-Current Debt has averaged $25.7 million across 3 years, with a median of $31.2 million in 2026.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt jumped 136.76% in 2025, then slipped 9.02% in 2026.
• Over 3 years, Non-Current Debt stood at $13.7 million in 2024, then surged by 136.76% to $32.5 million in 2025, then slipped by 5.26% to $30.8 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $30.8 million, $31.6 million, and $32.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.