Icon Energy Corp. Total Liabilities
Icon Energy Corp. 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. Check ICON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Icon Energy Corp. (1989–2024)
Total liabilities of Icon Energy Corp. from 1989 to 2024. This chart illustrates how Icon Energy Corp.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL
|
USA | $11.14 Million |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
Turkey | TL161.14 Million |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
USA | $1.11 Billion |
|
Banzai International Inc
NASDAQ:BNZI
|
USA | $23.38 Million |
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
USA | $21.08 Million |
|
Bioleaders Corporation
KQ:142760
|
Korea | ₩8.29 Billion |
|
Klondike Silver Corp
V:KS
|
Canada | CA$5.39 Million |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
USA | $25.77 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 complete balance sheet picture, see how large is Icon Energy Corp.'s balance sheet.
Liquidity & Leverage Metrics
Icon Energy Corp. Total Liabilities Ratios Explained
Icon Energy Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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