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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Icon (ICLR) Debt Ratio (2016 - 2025)

Icon has reported Debt Ratio over the past 12 years, most recently at 0.03 for Q3 2025.

  • Quarterly Debt Ratio rose 1755.87% to 0.03 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 0.03 through Sep 2025, up 1755.87% year-over-year, with the annual reading at 0.2 for FY2024, 47.39% down from the prior year.
  • Debt Ratio was 0.03 for Q3 2025 at Icon, up from 0.0 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.34 in Q3 2021 and troughed at 0.09 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.22 (2023), against an average of 0.16.
  • Year-over-year, Debt Ratio crashed 99.3% in 2024 and then skyrocketed 1755.87% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.31 in 2021, then decreased by 13.42% to 0.27 in 2022, then fell by 16.14% to 0.22 in 2023, then dropped by 10.27% to 0.2 in 2024, then tumbled by 84.0% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Debt Ratio are 0.03 (Q3 2025), 0.0 (Q2 2025), and 0.0 (Q1 2025).