Icon Energy ICON
NASDAQ ICON
$0.93 +0.00 (+0.01%)
As of: Sep 29, 2026 · 3:59 PM EDT

Icon Energy (ICON) Total Debt (2024 - 2026)

Updated

Icon Energy (ICON) recorded Total Debt of $33.82 million in the quarter ended Jun 30, 2026, down 6.5% from $36.18 million a year earlier and down 1.4% from the prior quarter.

Analysis

Icon Energy (ICON) Total Debt (2024 - 2026) Analysis & Trends

As of Dec 31, 2025, Icon Energy reported Total Debt of $34.76 million, up 118.2% from the prior year.

  • Across earlier years, Total Debt came in at $15.93 million in the year ended Dec 31, 2024.
  • The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Total Debt since the quarter ended Mar 31, 2025.
  • On a year-over-year basis, Total Debt rose in three of the last four quarters, with growth averaging 88.5%.
  • Per Business Quant, the preceding three quarters came in at $34.3 million (quarter ended Mar 31, 2026), $34.76 million (quarter ended Dec 31, 2025) and $35.23 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - 30.33 Bn
2 Csx 86.62 Bn 82.84 Bn - 18.86 Bn
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 18.18 Bn
4 United Parcel Service 70.66 Bn 47.58 Bn - 24.48 Bn
5 Norfolk Southern 70.32 Bn 64.96 Bn - 16.62 Bn
6 Fedex 68.53 Bn 34.48 Bn - 25.71 Bn
7 Delta Air Lines 55.25 Bn 37.43 Bn - 15.05 Bn
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - 20.00 Mn
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn 67.07 Mn
10 Icon Energy 661,165.84 661,165.84 - 33.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.82 Mn
Mar 31, 2026 34.30 Mn
Dec 31, 2025 34.76 Mn
Sep 30, 2025 35.23 Mn
Jun 30, 2025 36.18 Mn
Mar 31, 2025 15.25 Mn
Dec 31, 2024 15.93 Mn
Sep 30, 2024 16.21 Mn
API Access

Icon Energy Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=ICON&period=max&api_key=YOUR_API_KEY