Icon Energy (ICON) Total Liabilities (2023 - 2026)
Icon Energy (ICON) posted Total Liabilities of $35.8 million for Q1 2026, down 3.51% on a QoQ basis from $37.1 million in Q4 2025, and up 117.62% year-over-year from $16.4 million in Q1 2025.
Icon Energy (ICON) Total Liabilities (2023 - 2026) Analysis & Trends
Icon Energy's Total Liabilities history runs 4 years deep, the most recent figure standing at $35.8 million for Q1 2026.
- Quarterly Total Liabilities rose 117.62% year-over-year to $35.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.8 million (up 117.62% YoY) and the FY2025 annual result came in at $37.1 million, up 117.41% from the prior year.
- Total Liabilities was $35.8 million for Q1 2026 at Icon Energy, down from $37.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $38.2 million in Q2 2025 and bottomed at $3.7 million in Q4 2023.
- A 4-year average of $25.3 million and a median of $30.6 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities soared 359.17% — and 2025, when it rose 22.32%.
- Icon Energy's 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 dropped by 3.51% to $35.8 million in 2026.
- Business Quant data shows ICON's Total Liabilities at $35.8 million in Q1 2026, $37.1 million in Q4 2025, and $37.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 6.75 Bn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 1.19 Bn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 2.59 Bn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 2.78 Bn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 113.57 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 6.01 Bn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 4.58 Bn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 1.48 Bn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 38.63 Mn |
| 10 | Icon Energy | 2.68 Mn | 2.68 Mn | - | 35.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 30.55 Mn |
| Jun 30, 2024 | 11.30 Mn |
| Dec 31, 2023 | 3.71 Mn |