Icon Energy (ICON) Total Current Liabilities (2023 - 2026)
Icon Energy's (ICON) quarterly Total Current Liabilities came in at $4.1 million in Q1 2026, up 43.08% YoY from $2.9 million in Q1 2025, and down 9.64% on a QoQ basis from $4.6 million in Q4 2025.
Icon Energy (ICON) Total Current Liabilities (2023 - 2026) Analysis & Trends
Icon Energy (ICON) has 4 years of Total Current Liabilities data on file, last reported at $4.1 million in Q1 2026.
- Quarterly Total Current Liabilities rose 43.08% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 million (up 43.08% YoY) and the FY2025 annual result came in at $4.6 million, up 37.71% from the prior year.
- Total Current Liabilities slipped to $4.1 million in Q1 2026, from $4.6 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $4.6 million in Q4 2025 to a low of $1.1 million in Q2 2024.
- A 4-year average of $3.5 million and a median of $3.9 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities slipped 10.29% — and 2025, when it soared 282.13%.
- Tracing ICON's Total Current Liabilities over 4 years: stood at $3.7 million in 2023, then slipped by 10.29% to $3.3 million in 2024, then surged by 37.71% to $4.6 million in 2025, then slipped by 9.64% to $4.1 million in 2026.
- The last three Total Current Liabilities figures came in at $4.1 million (Q1 2026), $4.6 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 736.05 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 603.80 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 571.91 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 2.15 Bn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 421.98 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 149.49 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 96.02 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 367.46 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 371.67 Mn |
| 10 | Icon Energy | 710,931.00 | 710,931.00 | - | 4.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.15 Mn |
| Dec 31, 2025 | 4.59 Mn |
| Sep 30, 2025 | 4.03 Mn |
| Jun 30, 2025 | 4.38 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | 3.33 Mn |
| Jun 30, 2024 | 1.15 Mn |
| Dec 31, 2023 | 3.71 Mn |