Icon Energy ICON
NASDAQ ICON
$0.93 +0.00 (+0.01%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

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.

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 162.85 Bn 157.37 Bn - 29.04 Bn
2 Csx 86.62 Bn 82.84 Bn - 17.16 Bn
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 16.08 Bn
4 United Parcel Service 70.66 Bn 47.58 Bn - 23.85 Bn
5 Norfolk Southern 70.32 Bn 64.96 Bn - 15.97 Bn
6 Fedex 68.53 Bn 34.48 Bn - 23.29 Bn
7 Delta Air Lines 55.25 Bn 37.43 Bn - 10.51 Bn
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn 40.10 Mn
10 Icon Energy 661,165.84 661,165.84 - 30.77 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY