Icon Energy (ICON) Total Current Liabilities (2023 - 2026)
Icon Energy's (ICON) quarterly Total Current Liabilities came in at $6.7 million in Q2 2026, up 53.02% on a YoY basis from $4.4 million in Q2 2025, and up 61.81% quarter-over-quarter from $4.1 million in Q1 2026.
Analysis
Icon Energy (ICON) Total Current Liabilities (2023 - 2026) Analysis & Trends
Icon Energy (ICON) has reported Total Current Liabilities for 4 consecutive years, with $6.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 53.02% year-over-year to $6.7 million; the trailing twelve-month figure through Jun 2026 stood at $6.7 million (up 53.02% YoY), and the FY2025 full-year result was $4.6 million, up 37.71% from the prior year.
- Total Current Liabilities improved to $6.7 million in Q2 2026 per ICON's latest filing, from $4.1 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $6.7 million in Q2 2026 and bottomed at $1.1 million in Q2 2024.
- Historically, Total Current Liabilities has averaged $3.9 million across 4 years, with a median of $4.0 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities dropped 10.29% in 2024, then jumped 282.13% in 2025.
- Over 4 years, 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 jumped by 46.22% to $6.7 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $6.7 million, $4.1 million, and $4.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 487.99 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 736.05 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 603.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 131.77 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 659.93 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 329.62 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 2.30 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 421.98 Mn |
| 10 | Icon Energy | 350,042.88 | 350,042.88 | - | 6.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.71 Mn |
| 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 |