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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |