Icon Energy (ICON) Total Current Liabilities (2023 - 2026)
Icon Energy (ICON) posted Total Current Liabilities of $4.1 million for Q1 2026, down 9.64% on a QoQ basis from $4.6 million in Q4 2025, and up 43.08% year-over-year from $2.9 million in Q1 2025.
Icon Energy (ICON) Total Current Liabilities (2023 - 2026) Analysis & Trends
Icon Energy's Total Current Liabilities history runs 4 years deep, the most recent figure standing at $4.1 million for 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 was $4.1 million for Q1 2026 at Icon Energy, down from $4.6 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $4.6 million in Q4 2025 and bottomed at $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 fell 10.29% — and 2025, when it soared 282.13%.
- Icon Energy's Total Current Liabilities stood at $3.7 million in 2023, then declined by 10.29% to $3.3 million in 2024, then jumped by 37.71% to $4.6 million in 2025, then declined by 9.64% to $4.1 million in 2026.
- Business Quant data shows ICON's Total Current Liabilities at $4.1 million in Q1 2026, $4.6 million in Q4 2025, and $4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 2.15 Bn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 137.34 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 804.30 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 401.27 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 13.30 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 706.52 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 529.90 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 571.91 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 28.82 Mn |
| 10 | Icon Energy | 2.68 Mn | 2.68 Mn | - | 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 |