Icon Energy (ICON) Total Liabilities (2023 - 2026)
Icon Energy's (ICON) quarterly Total Liabilities came in at $37.5 million in Q2 2026, down 1.9% on a YoY basis from $38.2 million in Q2 2025, and up 4.8% quarter-over-quarter from $35.8 million in Q1 2026.
Analysis
Icon Energy (ICON) Total Liabilities (2023 - 2026) Analysis & Trends
Icon Energy (ICON) has reported Total Liabilities for 4 consecutive years, with $37.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 1.9% year-over-year to $37.5 million; the trailing twelve-month figure through Jun 2026 stood at $37.5 million (down 1.9% YoY), and the FY2025 full-year result was $37.1 million, up 117.41% from the prior year.
- Total Liabilities grew to $37.5 million in Q2 2026 per ICON's latest filing, from $35.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $38.2 million in Q2 2025 and bottomed at $1.1 million in Q2 2024.
- Historically, Total Liabilities has averaged $24.2 million across 4 years, with a median of $26.8 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities surged 3230.78% in 2025, then slipped 1.9% in 2026.
- Over 4 years, Total Liabilities stood at $3.7 million in 2023, then surged by 359.17% to $17.0 million in 2024, then surged by 117.41% to $37.1 million in 2025, then grew by 1.11% to $37.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $37.5 million, $35.8 million, and $37.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.66 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 2.78 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 1.94 Bn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 753.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 1.31 Bn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 995.50 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 6.78 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 1.34 Bn |
| 10 | Icon Energy | 350,042.88 | 350,042.88 | - | 37.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.48 Mn |
| Mar 31, 2026 | 35.76 Mn |
| Dec 31, 2025 | 37.07 Mn |
| Sep 30, 2025 | 37.37 Mn |
| Jun 30, 2025 | 38.20 Mn |
| Mar 31, 2025 | 16.43 Mn |
| Dec 31, 2024 | 17.05 Mn |
| Sep 30, 2024 | 17.91 Mn |
| Jun 30, 2024 | 1.15 Mn |
| Dec 31, 2023 | 3.71 Mn |