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
DateValue
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