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