Icon Energy (ICON) Total Debt (2024 - 2026)
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.
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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 | 170.99 Bn | 165.52 Bn | - | 30.33 Bn |
| 2 | Csx | 89.43 Bn | 85.64 Bn | - | 18.86 Bn |
| 3 | United Parcel Service | 84.15 Bn | 61.04 Bn | - | 24.48 Bn |
| 4 | Canadian Pacific Kansas City | 77.38 Bn | 76.40 Bn | - | 17.70 Bn |
| 5 | Norfolk Southern | 73.31 Bn | 67.95 Bn | - | 16.62 Bn |
| 6 | Fedex | 71.34 Bn | 37.29 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 50.22 Bn | 32.41 Bn | - | 13.95 Bn |
| 8 | Old Dominion Freight Line | 39.26 Bn | 38.52 Bn | - | 20.00 Mn |
| 9 | United Airlines Holdings | 31.80 Bn | -24.58 Bn | - | 26.46 Bn |
| 10 | Icon Energy | 377,887.20 | -24.17 Mn | - | 33.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ICON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ICON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();