Icon (ICLR) Debt Ratio (2009 - 2025)

Icon (ICLR) reported Debt Ratio of 0.21 for Q4 2025, up 4.28% year-over-year from 0.2 in Q4 2024, and up 551.63% quarter-over-quarter from 0.03 in Q3 2025.

Icon (ICLR) Debt Ratio (2009 - 2025) Analysis & Trends

Icon (ICLR) has 12 years of Debt Ratio data on file, last reported at 0.21 in Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.21, up 4.28% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.21 (up 4.28% YoY), and the FY2025 annual result was 0.21, up 4.28% from the prior year.
  • Debt Ratio climbed to 0.21 in Q4 2025 per ICLR's latest filing, from 0.03 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.34 in Q3 2021 and troughed at 0.09 in Q1 2021.
  • A 5-year average of 0.16 and a median of 0.22 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio tumbled 99.3% in 2024, then jumped 1755.87% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.31 in 2021, then retreated by 13.13% to 0.27 in 2022, then retreated by 17.48% to 0.22 in 2023, then dropped by 10.27% to 0.2 in 2024, then rose by 4.28% to 0.21 in 2025.
  • Business Quant data shows ICLR's Debt Ratio at 0.21 in Q4 2025, 0.03 in Q3 2025, and 0.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 0.20
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 0.38
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 0.22
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 0.25
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 0.02
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 0.01
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 0.53
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 0.23
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 0.61
10 Icon 11.96 Bn 11.31 Bn 500.89 Mn 0.21

Historic Data

Download Data
DateValue
Dec 31, 2025 0.21
Sep 30, 2025 0.03
Jun 30, 2025 0.00
Mar 31, 2025 0.00
Dec 31, 2024 0.20
Sep 30, 2024 0.00
Jun 30, 2024 0.00
Mar 31, 2024 0.05
Dec 31, 2023 0.22
Sep 30, 2023 0.24
Jun 30, 2023 0.25
Mar 31, 2023 0.26
Dec 31, 2022 0.27
Sep 30, 2022 0.28
Jun 30, 2022 0.30
Mar 31, 2022 0.30
Dec 31, 2021 0.31
Sep 30, 2021 0.34
Jun 30, 2021 0.10
Mar 31, 2021 -0.09