Icon Energy (ASX:ICN) Short-Term Debt: A$0.28 Mil (As of Jun. 2025)

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What is Icon Energy Short-Term Debt?

Icon Energy ASX:ICN Short-Term Debt is A$0.28 Mil as of Jun. 2025. The stock has 3 warning signs investors should review.

Icon Energy's Short-Term Debt for the quarter that ended in Jun. 2025 was A$0.28 Mil.

Icon Energy's quarterly Short-Term Debt increased from Jun. 2024 (A$0.00 Mil) to Dec. 2024 (A$0.48 Mil) but then declined from Dec. 2024 (A$0.48 Mil) to Jun. 2025 (A$0.28 Mil).

Icon Energy's annual Short-Term Debt stayed the same from Jun. 2023 (A$0.00 Mil) to Jun. 2024 (A$0.00 Mil) but then increased from Jun. 2024 (A$0.00 Mil) to Jun. 2025 (A$0.28 Mil).


Icon Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Icon Energy Short-Term Debt Related Terms


Icon Energy Short-Term Debt Historical Data

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The historical data trend for Icon Energy's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Icon Energy Short-Term Debt Chart

Icon Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.28

Icon Energy Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.48 0.28
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.28 Mil mean?
Icon Energy (ASX:ICN) has a Short-Term Debt of A$0.28 Mil as of Jun. 2025.
Is Icon Energy's Short-Term Debt too high?
Icon Energy's current Short-Term Debt is A$0.28 Mil.
How does Icon Energy's Short-Term Debt compare to SPOWF and AMNI?
Icon Energy's Short-Term Debt of A$0.28 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Icon Energy's current Short-Term Debt is A$0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icon Energy stock overvalued right now?
Icon Energy (ASX:ICN) has a current Short-Term Debt of A$0.28 Mil. The current Short-Term Debt is A$0.28 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Icon Energy (ASX:ICN), the current Short-Term Debt is A$0.28 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Icon Energy Business Description

Industry EnergyOil & Gas
Address Level 3, 2 Corporate Court, Bundall, Gold Coast, QLD, AUS, 4217
Icon Energy Ltd is an oil and gas exploration company. It is engaged in the exploration, acquisition, and development of oil and gas properties. The company's exploration activities are in the Cooper/Eromanga and Surat and Gippsland basins in Australia.