Icon (ICLR) Debt Ratio (2009 - 2026)
Icon's (ICLR) quarterly Debt Ratio came in at 0.21 in Q2 2026, up 0.53% year-over-year from 0.21 in Q2 2025, and down 0.67% quarter-over-quarter from 0.21 in Q1 2026.
Analysis
Icon (ICLR) Debt Ratio (2009 - 2026) Analysis & Trends
Icon (ICLR) has reported Debt Ratio for 14 consecutive years, with 0.21 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio rose 0.53% year-over-year to 0.21 in Q2 2026; TTM through Jun 2026 was 0.21, a 0.53% increase from a year earlier, with the FY2025 full-year figure at 0.21, up 1.89% from the prior year.
- Debt Ratio was 0.21 for Q2 2026 at Icon, down from 0.21 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.5 in Q4 2023 and troughed at 0.13 in Q1 2024.
- A 5-year average of 0.24 and a median of 0.21 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio soared 378.01% in 2022 and plunged 58.77% in 2024, its largest moves.
- Over 5 years, Debt Ratio stood at 0.27 in 2022, then surged by 84.55% to 0.5 in 2023, then sank by 58.77% to 0.21 in 2024, then grew by 1.89% to 0.21 in 2025, then decreased by 1.14% to 0.21 in 2026.
- The last three Debt Ratio figures came in at 0.21 (Q2 2026), 0.21 (Q1 2026), and 0.21 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.72 Bn | 42.64 Bn | 1.44 Bn | 0.54 |
| 2 | Medpace Holdings | 17.37 Bn | 16.87 Bn | 201.64 Mn | - |
| 3 | Icon | 13.65 Bn | 12.72 Bn | 479.29 Mn | 0.21 |
| 4 | Charles River Laboratories International | 13.13 Bn | 12.94 Bn | 452.07 Mn | 0.35 |
| 5 | Fortrea Holdings | 1.89 Bn | 1.72 Bn | 139.20 Mn | 0.39 |
| 6 | Evotec SE | 574.75 Mn | 148.87 Mn | - | 0.30 |
| 7 | Ginkgo Bioworks Holdings | 439.63 Mn | 355.09 Mn | 18.44 Mn | - |
| 8 | Champions Oncology | 69.43 Mn | 65.03 Mn | 7.70 Mn | - |
| 9 | MindWalk Holdings | 51.76 Mn | 46.29 Mn | 1.61 Mn | - |
| 10 | VivoSim Labs | 1.37 Mn | 1.37 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.21 |
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | 0.21 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.21 |
| Mar 31, 2025 | 0.20 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.20 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.13 |
| Dec 31, 2023 | 0.50 |
| 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 |