Icon (ICLR) Interest Expenses (2009 - 2026)

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

• In Q2 2026, Interest Expenses fell 125.52% year-over-year to -$48.8 million; the TTM figure through Jun 2026 stood at $168.8 million (down 11.69% YoY), while the FY2025 annual figure was $192.7 million, down 1.99% from the prior year.
• Interest Expenses eased to -$48.8 million in Q2 2026 per ICLR's latest filing, from $162.4 million in the prior quarter.
• Across five years, Interest Expenses topped out at $384.3 million in Q4 2022 and bottomed at -$86.6 million in Q1 2023.
• Historically, Interest Expenses has averaged $80.9 million across 5 years, with a median of $59.0 million in 2022.
• On a YoY basis, Interest Expenses climbed as much as 827.26% in 2022 and fell as far as 163.45% in 2022.
• Icon's Interest Expenses stood at $384.3 million in 2022, then tumbled by 121.09% to -$81.0 million in 2023, then surged by 36.53% to -$51.4 million in 2024, then soared by 762.5% to $340.7 million in 2025, then plunged by 114.32% to -$48.8 million in 2026.
• Business Quant data shows ICLR's Interest Expenses at -$48.8 million in Q2 2026, $162.4 million in Q1 2026, and $340.7 million in Q4 2025.