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
DateValue
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