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| Date | Value |
|---|---|
| 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 |