Icon (ICLR) Interest Expenses (2009 - 2025)

Icon (ICLR) has 17 years of Interest Expenses data on file, last reported at $345.5 million in Q4 2025.

• Interest Expenses for Q4 2025 came in at $345.5 million, up 771.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $197.5 million (up 183.25% YoY), and the FY2025 annual result was $197.5 million, up 13.71% from the prior year.
• Interest Expenses improved to $345.5 million in Q4 2025 per ICLR's latest filing, from -$50.2 million in the prior quarter.
• Over five years, Interest Expenses peaked at $345.5 million in Q4 2025 and troughed at -$102.3 million in Q3 2021.
• A 5-year average of -$39.4 million and a median of -$53.1 million in 2021 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2021 and 2025: Interest Expenses plunged 3058.57% in 2021, then soared 771.79% in 2025.
• A 5-year view of Interest Expenses shows it stood at -$52.8 million in 2021, then tumbled by 42.29% to -$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 jumped by 771.79% to $345.5 million in 2025.
• Business Quant data shows ICLR's Interest Expenses at $345.5 million in Q4 2025, -$50.2 million in Q3 2025, and -$50.2 million in Q2 2025.