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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 30.33 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 18.86 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 18.18 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 24.48 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 16.62 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 15.05 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 20.00 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | 67.07 Mn |
| 10 | Icon Energy | 661,165.84 | 661,165.84 | - | 33.82 Mn |
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 |
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_KEY
import 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();