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

Icon Energy (ICON) has reported Total Debt for 3 consecutive years, with $33.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 6.53% year-over-year to $33.8 million; the trailing twelve-month figure through Jun 2026 stood at $33.8 million (down 6.53% YoY), and the FY2025 full-year result was $34.8 million, up 118.18% from the prior year.
• Total Debt fell to $33.8 million in Q2 2026 per ICON's latest filing, from $34.3 million in the prior quarter.
• Across five years, Total Debt topped out at $36.2 million in Q2 2025 and bottomed at $15.3 million in Q1 2025.
• Historically, Total Debt has averaged $27.7 million across 3 years, with a median of $34.1 million in 2026.
• The widest YoY moves for Total Debt: up 124.83% in 2026, down 6.53% in 2026.
• Over 3 years, Total Debt stood at $15.9 million in 2024, then surged by 118.18% to $34.8 million in 2025, then fell by 2.7% to $33.8 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $33.8 million, $34.3 million, and $34.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.