Icon Energy Corp. (ICON) - Total Liabilities
Based on the latest financial reports, Icon Energy Corp. (ICON) has total liabilities worth $37.37 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ICON year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Icon Energy Corp. - Total Liabilities Trend (1989–2024)
This chart illustrates how Icon Energy Corp.'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Icon Energy Corp. to measure how efficiently the company converts operating cash flow to free cash.
Icon Energy Corp. Competitors by Total Liabilities
The table below lists competitors of Icon Energy Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aminex PLC
STU:DOP
|
Germany | €15.15 Million |
|
Redstone Resources Ltd
AU:RDS
|
Australia | AU$1.14 Million |
|
Kiplin Metals Inc
V:KIP
|
Canada | CA$24.99K |
|
Comanche International Public Company Limited
BK:COMAN
|
Thailand | ฿13.92 Million |
|
Australia United Mining Ltd
AU:AYM
|
Australia | AU$2.53 Million |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
USA | $5.09 Million |
|
Auravelle Metals Limited
AU:AUV
|
Australia | AU$599.70K |
|
Awilco Drilling PLC
OL:AWDR
|
Norway | Nkr8.90 Million |
Liability Composition Analysis (1989–2024)
This chart breaks down Icon Energy Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ICON stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Icon Energy Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Icon Energy Corp. (1989–2024)
The table below shows the annual total liabilities of Icon Energy Corp. from 1989 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $17.05 Million | +359.17% |
| 2023-12-31 | $3.71 Million | +1245.29% |
| 2022-12-31 | $276.00K | -85.11% |
| 2021-12-31 | $1.85 Million | -99.71% |
| 2020-12-31 | $637.00 Million | -16.45% |
| 2019-12-31 | $762.42 Million | -1.98% |
| 2018-12-31 | $777.81 Million | -15.59% |
| 2017-12-31 | $921.49 Million | -39.01% |
| 2016-12-31 | $1.51 Billion | -17.31% |
| 2015-12-31 | $1.83 Billion | +0.45% |
| 2014-12-31 | $1.82 Billion | +3.45% |
| 2013-12-31 | $1.76 Billion | +48.77% |
| 2012-12-31 | $1.18 Billion | +36.21% |
| 2011-12-31 | $867.73 Million | +6.79% |
| 2010-12-31 | $812.56 Million | -2.44% |
| 2009-12-31 | $832.84 Million | +3.24% |
| 2008-12-31 | $806.73 Million | -0.18% |
| 2007-12-31 | $808.21 Million | +243.05% |
| 2006-12-31 | $235.59 Million | +102.49% |
| 2005-12-31 | $116.35 Million | +56.33% |
| 2002-12-31 | $74.43 Million | +174.12% |
| 2001-12-31 | $27.15 Million | +5.96% |
| 2000-12-31 | $25.62 Million | -17.63% |
| 1999-12-31 | $31.11 Million | +36.45% |
| 1998-12-31 | $22.80 Million | +267.74% |
| 1997-12-31 | $6.20 Million | +1.64% |
| 1996-12-31 | $6.10 Million | 0.00% |
| 1995-12-31 | $6.10 Million | +3.39% |
| 1994-12-31 | $5.90 Million | -49.14% |
| 1993-12-31 | $11.60 Million | -44.23% |
| 1992-12-31 | $20.80 Million | +11.23% |
| 1991-12-31 | $18.70 Million | +96.84% |
| 1990-12-31 | $9.50 Million | -12.04% |
| 1989-12-31 | $10.80 Million | -- |
About Icon Energy Corp.
Icon Energy Corp., a shipping company, provides seaborne transportation services for dry bulk cargoes through its fleet of oceangoing vessels worldwide. Its fleet consists of one Panamax dry bulk vessel with a carrying capacity of approximately 77,326 deadweight tons (dwt); and one Kamsarmax dry bulk vessel with a carrying capacity of approximately 81,448 dwt. The company serves dry bulk operator… Read more