Icon ICLR
NASDAQ ICLR
$169.70 +0.77 (+0.46%)
As of: Aug 27, 2026 · 3:59 PM EDT

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 234.15 Bn 230.09 Bn 8.34 Bn 0.40
2 Danaher 152.10 Bn 147.75 Bn 3.61 Bn 0.30
3 Natera 48.48 Bn 47.38 Bn 486.15 Mn 0.03
4 Agilent Technologies 44.35 Bn 42.55 Bn 990.00 Mn 0.26
5 Iqvia Holdings 43.68 Bn 41.60 Bn 1.44 Bn 0.54
6 Idexx Laboratories 43.02 Bn 42.83 Bn 779.09 Mn 0.24
7 Illumina 34.39 Bn 33.22 Bn 770.00 Mn 0.22
8 Mettler Toledo International 28.29 Bn 28.24 Bn 650.22 Mn 0.58
9 Labcorp Holdings 27.51 Bn 27.37 Bn 1.11 Bn 0.32
10 Icon 13.32 Bn 13.32 Bn 479.29 Mn 0.21

Historic Data

Download Data
DateValue
Jun 30, 2026 0.21
Mar 31, 2026 0.21
Sep 30, 2025 0.21
Jun 30, 2025 0.21
Mar 31, 2025 0.20
Sep 30, 2024 0.20
Jun 30, 2024 0.20
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 -0.09
Sep 30, 2019 0.13
Jun 30, 2019 -0.13
Mar 31, 2019 0.13