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

Icon Energy's Total Debt history runs 3 years deep, the most recent figure standing at $34.3 million for 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 was $34.3 million for Q1 2026 at Icon Energy, down from $34.8 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.
• 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%.
• Icon Energy's Total Debt stood at $15.9 million in 2024, then surged by 118.18% to $34.8 million in 2025, then retreated by 1.33% to $34.3 million in 2026.
• Business Quant data shows ICON's Total Debt at $34.3 million in Q1 2026, $34.8 million in Q4 2025, and $35.2 million in Q3 2025.