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
DateValue
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