Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Icon Energy (ICON) Total Debt (2024 - 2025)

Historic Total Debt for Icon Energy (ICON) over the last 2 years, with Q3 2025 value amounting to $35.2 million.

  • Icon Energy's Total Debt rose 11735.78% to $35.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.2 million, marking a year-over-year increase of 11735.78%. This contributed to the annual value of $15.9 million for FY2024, which is N/A changed from last year.
  • Per Icon Energy's latest filing, its Total Debt stood at $35.2 million for Q3 2025, which was up 11735.78% from $36.2 million recorded in Q2 2025.
  • Icon Energy's Total Debt's 5-year high stood at $36.2 million during Q2 2025, with a 5-year trough of $15.3 million in Q1 2025.