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

Icon Energy (ICON) Total Non-Current Liabilities (2024 - 2026)

Icon Energy's (ICON) quarterly Total Non-Current Liabilities came in at $30.8 million in Q2 2026, down 9.02% on a YoY basis from $33.8 million in Q2 2025, and down 2.68% quarter-over-quarter from $31.6 million in Q1 2026.

Analysis

Icon Energy (ICON) Total Non-Current Liabilities (2024 - 2026) Analysis & Trends

Icon Energy (ICON) has reported Total Non-Current Liabilities for 3 consecutive years, with $30.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Non-Current Liabilities fell 9.02% year-over-year to $30.8 million; the trailing twelve-month figure through Jun 2026 stood at $30.8 million (down 9.02% YoY), and the FY2025 full-year result was $32.5 million, up 136.76% from the prior year.
  • Total Non-Current Liabilities eased to $30.8 million in Q2 2026 per ICON's latest filing, from $31.6 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $33.8 million in Q2 2025 and bottomed at $13.5 million in Q1 2025.
  • Historically, Total Non-Current Liabilities has averaged $25.7 million across 3 years, with a median of $31.2 million in 2026.
  • The sharpest annual moves came in 2025 and 2026: Total Non-Current Liabilities jumped 136.76% in 2025, then slipped 9.02% in 2026.
  • Over 3 years, Total Non-Current Liabilities stood at $13.7 million in 2024, then surged by 136.76% to $32.5 million in 2025, then slipped by 5.26% to $30.8 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $30.8 million, $31.6 million, and $32.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 2.17 Bn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 2.04 Bn
3 Matson 6.76 Bn 6.64 Bn - 1.34 Bn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 744.00 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 653.86 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn -
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 665.87 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 4.49 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 - 30.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 30.77 Mn
Mar 31, 2026 31.62 Mn
Dec 31, 2025 32.48 Mn
Sep 30, 2025 33.34 Mn
Jun 30, 2025 33.82 Mn
Mar 31, 2025 13.54 Mn
Dec 31, 2024 13.72 Mn
Sep 30, 2024 16.21 Mn