Icon Energy (ICON) Total Liabilities (2023 - 2025)

Icon Energy (ICON) reported Total Liabilities of $37.1 million for Q4 2025, up 117.41% on a YoY basis from $17.0 million in Q4 2024, and down 0.82% quarter-over-quarter from $37.4 million in Q3 2025.

Icon Energy (ICON) Total Liabilities (2023 - 2025) Analysis & Trends

Icon Energy has reported Total Liabilities for 3 years, with the latest figure at $37.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 117.41% year-over-year to $37.1 million; the trailing twelve-month figure through Dec 2025 stood at $37.1 million (up 117.41% YoY), and the FY2025 full-year result was $37.1 million, up 117.41% from the prior year.
  • Total Liabilities for Q4 2025 stood at $37.1 million, down from $37.4 million in the prior quarter.
  • The five-year high for Total Liabilities was $38.2 million in Q2 2025, with the low at $3.7 million in Q4 2023.
  • Historically, Total Liabilities has averaged $25.0 million across 3 years, with a median of $27.1 million in 2024.
  • Annual changes were most pronounced in 2024 — Total Liabilities soared 359.17% — and 2025, when it jumped 117.41%.
  • Icon Energy's Total Liabilities stood at $3.7 million in 2023, then soared by 359.17% to $17.0 million in 2024, then soared by 117.41% to $37.1 million in 2025.
  • The last three Total Liabilities figures came in at $37.1 million (Q4 2025), $37.4 million (Q3 2025), and $38.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 5.37 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 2.63 Bn
3 Matson 5.69 Bn 5.59 Bn - 1.85 Bn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 1.48 Bn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 1.36 Bn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 6.75 Bn
7 Costamare 1.93 Bn 1.42 Bn - 1.70 Bn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 2.57 Bn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 1.02 Bn
10 Icon Energy 449,486.88 -3.63 Mn - 37.07 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 3.71 Mn