Icon Energy (ICON) Short term Debt (2024 - 2026)

Icon Energy (ICON) posted Short term Debt of $2.7 million for Q1 2026, up 17.37% on a QoQ basis from $2.3 million in Q4 2025, and up 55.85% year-over-year from $1.7 million in Q1 2025.

Icon Energy (ICON) Short term Debt (2024 - 2026) Analysis & Trends

Icon Energy's Short term Debt history runs 3 years deep, the most recent figure standing at $2.7 million for Q1 2026.

  • Quarterly Short term Debt rose 55.85% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 55.85% YoY) and the FY2025 annual result came in at $2.3 million, up 3.03% from the prior year.
  • Short term Debt was $2.7 million for Q1 2026 at Icon Energy, up from $2.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.7 million in Q1 2026 and bottomed at $1.7 million in Q1 2025.
  • A 3-year average of $2.2 million and a median of $2.2 million in 2024 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2025 — Short term Debt increased 3.03% — and 2026, when it surged 55.85%.
  • Icon Energy's Short term Debt stood at $2.2 million in 2024, then rose by 3.03% to $2.3 million in 2025, then advanced by 17.37% to $2.7 million in 2026.
  • Business Quant data shows ICON's Short term Debt at $2.7 million in Q1 2026, $2.3 million in Q4 2025, and $1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn
7 Matson 6.26 Bn 6.16 Bn -
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn -
10 Icon Energy 2.68 Mn 2.68 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.68 Mn
Dec 31, 2025 2.28 Mn
Sep 30, 2025 1.89 Mn
Jun 30, 2025 2.36 Mn
Mar 31, 2025 1.72 Mn
Dec 31, 2024 2.21 Mn