Icon Energy (ICON) Short term Debt (2024 - 2026)
Icon Energy's (ICON) quarterly Short term Debt came in at $2.7 million in Q1 2026, up 55.85% YoY from $1.7 million in Q1 2025, and up 17.37% on a QoQ basis from $2.3 million in Q4 2025.
Icon Energy (ICON) Short term Debt (2024 - 2026) Analysis & Trends
Icon Energy (ICON) has 3 years of Short term Debt data on file, last reported at $2.7 million in 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 rose to $2.7 million in Q1 2026, from $2.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.7 million in Q1 2026 to a low of $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 advanced 3.03% — and 2026, when it surged 55.85%.
- Tracing ICON's Short term Debt over 3 years: stood at $2.2 million in 2024, then grew by 3.03% to $2.3 million in 2025, then rose by 17.37% to $2.7 million in 2026.
- The last three Short term Debt figures came in at $2.7 million (Q1 2026), $2.3 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | Icon Energy | 710,931.00 | 710,931.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |