Icon Energy ICON
NASDAQ ICON
$0.89 -0.02 (-1.96%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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