Icon Energy (ICON) Total Liabilities (2023 - 2026)
Icon Energy's (ICON) quarterly Total Liabilities came in at $35.8 million in Q1 2026, up 117.62% YoY from $16.4 million in Q1 2025, and down 3.51% on a QoQ basis from $37.1 million in Q4 2025.
Icon Energy (ICON) Total Liabilities (2023 - 2026) Analysis & Trends
Icon Energy (ICON) has 4 years of Total Liabilities data on file, last reported at $35.8 million in 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 retreated to $35.8 million in Q1 2026, from $37.1 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $38.2 million in Q2 2025 to a low of $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 climbed 22.32%.
- Tracing ICON's Total Liabilities over 4 years: 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, then decreased by 3.51% to $35.8 million in 2026.
- The last three Total Liabilities figures came in at $35.8 million (Q1 2026), $37.1 million (Q4 2025), and $37.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 6.22 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 4.71 Bn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 1.48 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 6.75 Bn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 1.34 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.39 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 771.74 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 2.57 Bn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 4.01 Bn |
| 10 | Icon Energy | 710,931.00 | 710,931.00 | - | 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 |