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Icon (ICLR) Interest Expenses (2016 - 2025)

Icon has reported Interest Expenses over the past 17 years, most recently at -$50.2 million for Q3 2025.

  • Quarterly Interest Expenses rose 5.74% to -$50.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$199.4 million through Sep 2025, up 25.26% year-over-year, with the annual reading at $173.7 million for FY2024, 169.36% up from the prior year.
  • Interest Expenses was -$50.2 million for Q3 2025 at Icon, roughly flat from -$50.2 million in the prior quarter.
  • Over five years, Interest Expenses peaked at -$2.7 million in Q1 2021 and troughed at -$102.3 million in Q3 2021.
  • The 5-year median for Interest Expenses is -$53.3 million (2024), against an average of -$59.7 million.
  • The largest YoY upside for Interest Expenses was 96.74% in 2021 against a maximum downside of 3058.57% in 2021.
  • A 5-year view of Interest Expenses shows it stood at -$52.8 million in 2021, then crashed by 42.29% to -$75.2 million in 2022, then dropped by 7.78% to -$81.0 million in 2023, then skyrocketed by 36.53% to -$51.4 million in 2024, then increased by 2.31% to -$50.2 million in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Interest Expenses are -$50.2 million (Q3 2025), -$50.2 million (Q2 2025), and -$47.6 million (Q1 2025).