Icon Energy (ICON) Total Current Liabilities (2023 - 2025)
Icon Energy (ICON) reported Total Current Liabilities of $4.6 million for Q4 2025, up 37.71% on a YoY basis from $3.3 million in Q4 2024, and up 13.74% quarter-over-quarter from $4.0 million in Q3 2025.
Icon Energy (ICON) Total Current Liabilities (2023 - 2025) Analysis & Trends
Icon Energy has reported Total Current Liabilities for 3 years, with the latest figure at $4.6 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 37.71% year-over-year to $4.6 million; the trailing twelve-month figure through Dec 2025 stood at $4.6 million (up 37.71% YoY), and the FY2025 full-year result was $4.6 million, up 37.71% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $4.6 million, up from $4.0 million in the prior quarter.
- The five-year high for Total Current Liabilities was $4.6 million in Q4 2025, with the low at $1.1 million in Q2 2024.
- Historically, Total Current Liabilities has averaged $3.4 million across 3 years, with a median of $3.7 million in 2023.
- Annual changes were most pronounced in 2024 — Total Current Liabilities slipped 10.29% — and 2025, when it soared 282.13%.
- Icon Energy's Total Current Liabilities 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.
- The last three Total Current Liabilities figures came in at $4.6 million (Q4 2025), $4.0 million (Q3 2025), and $4.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 3.71 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 706.52 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 529.90 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 571.91 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 383.68 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 2.15 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 392.21 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 367.46 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 301.49 Mn |
| 10 | Icon Energy | 449,486.88 | -3.63 Mn | - | 4.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |