Icon Energy (ICON) Short term Debt (2024 - 2025)
Icon Energy (ICON) reported Short term Debt of $2.3 million for Q4 2025, up 3.03% on a YoY basis from $2.2 million in Q4 2024, and up 20.83% quarter-over-quarter from $1.9 million in Q3 2025.
Icon Energy (ICON) Short term Debt (2024 - 2025) Analysis & Trends
Icon Energy has reported Short term Debt for 2 years, with the latest figure at $2.3 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt rose 3.03% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2025 stood at $2.3 million (up 3.03% YoY), and the FY2025 full-year result was $2.3 million, up 3.03% from the prior year.
- Short term Debt for Q4 2025 stood at $2.3 million, up from $1.9 million in the prior quarter.
- The five-year high for Short term Debt was $2.4 million in Q2 2025, with the low at $1.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Icon Energy | 449,486.88 | -3.63 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |