Icon (ICLR) Interest Coverage Ratio (2009 - 2025)
Icon (ICLR) reported Interest Coverage Ratio of 0.21 for Q4 2025, up 96.37% year-over-year from 0.11 in Q4 2024, and up 87.82% quarter-over-quarter from 1.72 in Q3 2025.
Icon (ICLR) Interest Coverage Ratio (2009 - 2025) Analysis & Trends
Icon (ICLR) has 17 years of Interest Coverage Ratio data on file, last reported at 0.21 in Q4 2025.
- Interest Coverage Ratio for Q4 2025 came in at 0.21, up 96.37% year-over-year; the trailing twelve-month figure through Dec 2025 was 2.24 (up 151.6% YoY), and the FY2025 annual result was 2.24, down 55.54% from the prior year.
- Interest Coverage Ratio grew to 0.21 in Q4 2025 per ICLR's latest filing, from 1.72 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.05 in Q3 2021 and troughed at 42.54 in Q1 2021.
- A 5-year average of 5.21 and a median of 3.53 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio surged 99.85% in 2021, then tumbled 7647.73% in 2022.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.74 in 2021, then rose by 1.12% to 2.7 in 2022, then dropped by 21.16% to 3.28 in 2023, then tumbled by 76.23% to 5.78 in 2024, then soared by 96.37% to 0.21 in 2025.
- Business Quant data shows ICLR's Interest Coverage Ratio at 0.21 in Q4 2025, 1.72 in Q3 2025, and 4.17 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -0.98 |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 5.26 |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 21.33 |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 46.84 |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 15.96 |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | -104.84 |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 2.68 |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 8.71 |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 14.05 |
| 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 | -1.72 |
| Jun 30, 2025 | -4.17 |
| Mar 31, 2025 | -4.61 |
| Dec 31, 2024 | -5.78 |
| Sep 30, 2024 | -5.35 |
| Jun 30, 2024 | -3.78 |
| Mar 31, 2024 | -3.05 |
| Dec 31, 2023 | -3.28 |
| Sep 30, 2023 | -3.15 |
| Jun 30, 2023 | -2.46 |
| Mar 31, 2023 | -2.50 |
| Dec 31, 2022 | -2.70 |
| Sep 30, 2022 | -3.87 |
| Jun 30, 2022 | -3.77 |
| Mar 31, 2022 | -3.83 |
| Dec 31, 2021 | -2.74 |
| Sep 30, 2021 | -0.05 |
| Jun 30, 2021 | -4.60 |
| Mar 31, 2021 | -42.54 |