Icon (ICLR) Interest Expenses (2009 - 2026)

Icon has disclosed Interest Expenses across 18 years of filings, most recently posting -$48.0 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 0.81% year-over-year to -$48.0 million; the TTM figure through Mar 2026 stood at -$148.4 million (up 30.39% YoY), while the FY2025 annual figure was $197.5 million, down 16.75% from the prior year.
• Interest Expenses climbed to -$48.0 million in Q1 2026, from -$50.2 million in the prior quarter.
• Over the last five years, Interest Expenses for ICLR reached as high as -$44.4 million in Q1 2022 and fell as low as -$86.6 million in Q1 2023.
• The 5-year median for Interest Expenses is -$57.1 million (2024), against an average of -$62.5 million.
• The widest YoY moves for Interest Expenses: up 38.41% in 2022, down 1529.08% in 2022.
• A 5-year view of Interest Expenses shows it stood at -$75.2 million in 2022, then retreated by 7.78% to -$81.0 million in 2023, then jumped by 36.53% to -$51.4 million in 2024, then advanced by 2.31% to -$50.2 million in 2025, then rose by 4.47% to -$48.0 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered -$48.0 million, -$50.2 million, and -$50.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.