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| Date | Value |
|---|---|
| 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 |