Icon Energy (ICON) Total Debt (2024 - 2026)
Icon Energy's (ICON) quarterly Total Debt came in at $34.3 million in Q1 2026, up 124.83% YoY from $15.3 million in Q1 2025, and down 1.33% on a QoQ basis from $34.8 million in Q4 2025.
Icon Energy (ICON) Total Debt (2024 - 2026) Analysis & Trends
Icon Energy (ICON) has 3 years of Total Debt data on file, last reported at $34.3 million in Q1 2026.
- Quarterly Total Debt rose 124.83% year-over-year to $34.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.3 million (up 124.83% YoY) and the FY2025 annual result came in at $34.8 million, up 118.18% from the prior year.
- Total Debt retreated to $34.3 million in Q1 2026, from $34.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $36.2 million in Q2 2025 to a low of $15.3 million in Q1 2025.
- A 3-year average of $26.8 million and a median of $34.3 million in 2026 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2025 — Total Debt soared 117.36% — and 2026, when it soared 124.83%.
- Tracing ICON's Total Debt over 3 years: stood at $15.9 million in 2024, then soared by 118.18% to $34.8 million in 2025, then declined by 1.33% to $34.3 million in 2026.
- The last three Total Debt figures came in at $34.3 million (Q1 2026), $34.8 million (Q4 2025), and $35.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 1.74 Bn |
| 10 | Icon Energy | 710,931.00 | 710,931.00 | - | 34.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |