ICON (Icon Energy) Short-Term Debt: $1.84 Mil (As of Jun. 2026)

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ICON Icon Energy Corp ICON
17 GF Score
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! 4 Warning Signs
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What is Icon Energy Short-Term Debt?

Icon Energy ICON -1.94% 17 Short-Term Debt is $1.84 Mil as of Jun. 2026. GuruFocus rates ICON with a GF Score™ of 17/100. The stock has 4 warning signs investors should review.

Icon Energy's Short-Term Debt for the quarter that ended in Jun. 2026 was $1.84 Mil.

Icon Energy's quarterly Short-Term Debt increased from Dec. 2025 ($1.09 Mil) to Mar. 2026 ($1.47 Mil) and increased from Mar. 2026 ($1.47 Mil) to Jun. 2026 ($1.84 Mil).

Icon Energy's annual Short-Term Debt increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($2.21 Mil) but then declined from Dec. 2024 ($2.21 Mil) to Dec. 2025 ($1.09 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 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 0.00 0.00 2.21 1.09

Icon Energy Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.22 0.72 1.09 1.47 1.84
ICON
17GF Score
Icon Energy Corp ICON
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.84 Mil mean?
Icon Energy (ICON) has a Short-Term Debt of $1.84 Mil as of Jun. 2026.
Is Icon Energy's Short-Term Debt too high?
Icon Energy's current Short-Term Debt is $1.84 Mil. Overall, Icon Energy has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Icon Energy's Short-Term Debt compare to RUBI and CISS?
Icon Energy's Short-Term Debt of $1.84 Mil can be compared against companies in the Transportation 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 a Transportation company?
A good Short-Term Debt depends on the Transportation 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 $1.84 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 (ICON) has a current Short-Term Debt of $1.84 Mil. The current Short-Term Debt is $1.84 Mil. Icon Energy's overall GF Score™ is 17/100 with 4 warning signs to review. 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 (ICON), the current Short-Term Debt is $1.84 Mil as of Jun. 2026. 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

Address c/o Pavimar Shipping Co, 17th km National Road, Athens-Lamia & Foinikos Str, Nea Kifissia, Athens, GRC, 14564
Icon Energy Corp is a growth-oriented shipping company providing seaborne transportation services for dry bulk cargoes via its fleet of oceangoing vessels. The company generates its revenues by chartering its vessels to regional and international dry bulk operators, commodity traders and end users. The cargos carried by the company are Grains, Minerals, Iron Ore, Coal and Bauxite.
17GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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