Icon (ICLR) Debt Ratio (2009 - 2026)

Icon (ICLR) posted quarterly Debt Ratio of 0.18 for Q1 2026, down 13.35% YoY from 0.2 in Q1 2025, and down 15.67% sequentially from 0.21 in Q4 2025.

Icon (ICLR) Debt Ratio (2009 - 2026) Analysis & Trends

Icon has disclosed Debt Ratio across 14 years of filings, most recently posting 0.18 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 13.35% year-over-year to 0.18; the TTM figure through Mar 2026 stood at 0.18 (down 13.35% YoY), while the FY2025 annual figure was 0.42, up 105.42% from the prior year.
  • Debt Ratio retreated to 0.18 in Q1 2026, from 0.21 in the prior quarter.
  • Over the last five years, Debt Ratio for ICLR reached as high as 0.3 in Q1 2022 and fell as low as 0.05 in Q1 2024.
  • The 5-year median for Debt Ratio is 0.21 (2025), against an average of 0.22.
  • Annual changes were most pronounced in 2022 — Debt Ratio jumped 378.01% — and 2024, when it sank 79.49%.
  • A 5-year view of Debt Ratio shows it stood at 0.27 in 2022, then retreated by 18.0% to 0.22 in 2023, then fell by 7.2% to 0.21 in 2024, then grew by 1.5% to 0.21 in 2025, then dropped by 15.67% to 0.18 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.18, 0.21, and 0.17 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 0.20
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 0.38
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 0.22
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 0.25
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 0.01
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 0.02
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 0.53
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 0.23
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 0.61
10 Icon 13.41 Bn 12.64 Bn 477.93 Mn 0.18

Historic Data

Download Data
DateValue
Mar 31, 2026 0.18
Sep 30, 2025 0.17
Jun 30, 2025 0.20
Mar 31, 2025 0.20
Sep 30, 2024 0.20
Jun 30, 2024 0.20
Mar 31, 2024 0.05
Sep 30, 2023 0.23
Jun 30, 2023 0.25
Mar 31, 2023 0.25
Sep 30, 2022 0.28
Jun 30, 2022 0.29
Mar 31, 2022 0.30
Sep 30, 2021 0.33
Jun 30, 2021 0.10
Mar 31, 2021 -0.11
Sep 30, 2020 0.11
Jun 30, 2020 -0.12
Mar 31, 2020 -0.12
Sep 30, 2019 0.13