Icon (ICLR) Debt Ratio (2009 - 2026)

Icon (ICLR) posted quarterly Debt Ratio of 0.13 for Q2 2026, down 68.43% year-over-year from 0.41 in Q2 2025, and down 63.37% quarter-over-quarter from 0.35 in Q1 2026.

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

Icon (ICLR) has reported Debt Ratio for 13 consecutive years, with 0.13 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Debt Ratio fell 68.43% year-over-year to 0.13; the TTM figure through Jun 2026 stood at 0.13 (down 68.43% YoY), while the FY2015 annual figure was 1.37, changed N/A from the prior year.
  • Debt Ratio slipped to 0.13 in Q2 2026 per ICLR's latest filing, from 0.35 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.41 in Q2 2025 and bottomed at 0.05 in Q1 2024.
  • Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.3 in 2022.
  • Annual changes were most pronounced in 2024 — Debt Ratio tumbled 79.49% — and 2025, when it soared 661.27%.
  • Icon's Debt Ratio stood at 0.28 in 2022, then slipped by 16.21% to 0.24 in 2023, then soared by 66.61% to 0.4 in 2024, then retreated by 11.79% to 0.35 in 2025, then sank by 63.1% to 0.13 in 2026.
  • Business Quant data shows ICLR's Debt Ratio at 0.13 in Q2 2026, 0.35 in Q1 2026, and 0.35 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 0.40
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 0.29
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 0.24
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 0.26
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 0.54
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 0.01
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 0.22
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 0.58
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 0.33
10 Icon 12.52 Bn 12.52 Bn 479.29 Mn 0.21

Historic Data

Download Data
DateValue
Jun 30, 2026 0.13
Mar 31, 2026 0.35
Sep 30, 2025 0.35
Jun 30, 2025 0.41
Mar 31, 2025 0.41
Sep 30, 2024 0.40
Jun 30, 2024 0.40
Mar 31, 2024 0.05
Sep 30, 2023 0.24
Jun 30, 2023 0.25
Mar 31, 2023 0.26
Sep 30, 2022 0.28
Jun 30, 2022 0.30
Mar 31, 2022 0.30
Sep 30, 2021 0.34
Jun 30, 2021 0.10
Mar 31, 2021 -0.11
Sep 30, 2019 0.13
Jun 30, 2019 -0.13
Mar 31, 2019 0.13