Icon ICLR
NASDAQ ICLR
$169.68 -4.26 (-2.45%)
At close: Sep 17, 2026 · 4:00 PM EDT

Icon (ICLR) Interest Expenses (2009 - 2026)

Icon's (ICLR) quarterly Interest Expenses came in at -$48.8 million in Q2 2026, up 2.72% year-over-year from -$47.5 million in Q2 2025, and down 1.65% quarter-over-quarter from -$48.0 million in Q1 2026.

Analysis

Icon (ICLR) Interest Expenses (2009 - 2026) Analysis & Trends

Icon (ICLR) has reported Interest Expenses for 18 consecutive years, with -$48.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Expenses rose 2.72% year-over-year to -$48.8 million in Q2 2026; TTM through Jun 2026 was -$196.5 million, a 2.95% increase from a year earlier, with the FY2025 full-year figure at -$203.7 million, up 16.05% from the prior year.
  • Interest Expenses was -$48.8 million for Q2 2026 at Icon, down from -$48.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $85.5 million in Q1 2023 and troughed at -$81.0 million in Q4 2023.
  • A 5-year average of -$32.8 million and a median of -$49.8 million in 2025 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses sank 1529.08% in 2022 and surged 292.41% in 2023, its largest moves.
  • Over 5 years, Interest Expenses stood at -$75.2 million in 2022, then fell by 7.78% to -$81.0 million in 2023, then soared by 36.53% to -$51.4 million in 2024, then grew by 3.78% to -$49.5 million in 2025, then advanced by 1.41% to -$48.8 million in 2026.
  • The last three Interest Expenses figures came in at -$48.8 million (Q2 2026), -$48.0 million (Q1 2026), and -$49.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Iqvia Holdings 44.72 Bn 42.64 Bn 1.44 Bn 197.00 Mn
2 Medpace Holdings 17.37 Bn 16.87 Bn 201.64 Mn -
3 Icon 13.65 Bn 12.72 Bn 479.29 Mn -48.79 Mn
4 Charles River Laboratories International 13.13 Bn 12.94 Bn 452.07 Mn 30.34 Mn
5 Fortrea Holdings 1.89 Bn 1.72 Bn 139.20 Mn -
6 Evotec SE 574.75 Mn 148.87 Mn - -
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 - 4,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -48.79 Mn
Mar 31, 2026 -48.00 Mn
Dec 31, 2025 -49.49 Mn
Sep 30, 2025 -50.24 Mn
Jun 30, 2025 -50.15 Mn
Mar 31, 2025 -47.61 Mn
Dec 31, 2024 -51.43 Mn
Sep 30, 2024 -53.30 Mn
Jun 30, 2024 -60.84 Mn
Mar 31, 2024 -71.67 Mn
Dec 31, 2023 -81.03 Mn
Sep 30, 2023 82.64 Mn
Jun 30, 2023 84.26 Mn
Mar 31, 2023 85.48 Mn
Dec 31, 2022 -75.19 Mn
Sep 30, 2022 -63.01 Mn
Jun 30, 2022 -47.11 Mn
Mar 31, 2022 -44.43 Mn
Dec 31, 2021 -52.84 Mn
Sep 30, 2021 -102.31 Mn