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