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| 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 |