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

Icon Energy (ICON) has reported Short term Debt for 3 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 29.09% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2026 stood at $3.0 million (up 29.09% YoY), and the FY2025 full-year result was $2.3 million, up 3.03% from the prior year.
• Short term Debt advanced to $3.0 million in Q2 2026 per ICON's latest filing, from $2.7 million in the prior quarter.
• Across five years, Short term Debt topped out at $3.0 million in Q2 2026 and bottomed at $1.7 million in Q1 2025.
• Historically, Short term Debt has averaged $2.3 million across 3 years, with a median of $2.3 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Short term Debt climbed 3.03% in 2025, then soared 55.85% in 2026.
• Over 3 years, Short term Debt stood at $2.2 million in 2024, then rose by 3.03% to $2.3 million in 2025, then jumped by 33.73% to $3.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $3.0 million, $2.7 million, and $2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.