Icon Energy (ICON) Non-Current Debt (2024 - 2026)
Icon Energy (ICON) posted Non-Current Debt of $31.6 million for Q1 2026, down 2.65% on a QoQ basis from $32.5 million in Q4 2025, and up 133.57% year-over-year from $13.5 million in Q1 2025.
Icon Energy (ICON) Non-Current Debt (2024 - 2026) Analysis & Trends
Icon Energy's Non-Current Debt history runs 3 years deep, the most recent figure standing at $31.6 million for 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 was $31.6 million for Q1 2026 at Icon Energy, down from $32.5 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.
- 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.
- Peak annual rise in Non-Current Debt reached 136.76% in 2025, while the deepest fall reached 105.71% in 2025.
- Icon Energy's Non-Current Debt stood at $13.7 million in 2024, then surged by 136.76% to $32.5 million in 2025, then decreased by 2.65% to $31.6 million in 2026.
- Business Quant data shows ICON's Non-Current Debt at $31.6 million in Q1 2026, $32.5 million in Q4 2025, and $33.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | - |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 1.00 Bn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 1.78 Bn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 2.31 Bn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 50.32 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 911.92 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 302.20 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 910.40 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 655,907.00 |
| 10 | Icon Energy | 2.68 Mn | 2.68 Mn | - | 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 |