Icon (ICLR) Interest Expenses (2009 - 2026)
Icon (ICLR) reported Interest Expenses of -$48.79 million for the quarter ended Jun 30, 2026, compared with -$50.15 million a year earlier.
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Analysis
Icon (ICLR) Interest Expenses (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Icon's Interest Expenses came in at -$196.51 million; for the year ended Dec 31, 2025, it was -$203.67 million.
- By year, Interest Expenses came in at -$479.85 million in the year ended Dec 31, 2024, $681.74 million in the year ended Dec 31, 2023, $3,000 in the year ended Dec 31, 2022 (-82.4%) and $17,000 in the year ended Dec 31, 2021 (-5.6%).
- Five-year quarterly Interest Expenses spans a low of -$102.31 million in the quarter ended Sep 30, 2021 and a high of $85.48 million in the quarter ended Mar 31, 2023.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at -$48 million (quarter ended Mar 31, 2026), -$49.49 million (quarter ended Dec 31, 2025) and -$50.24 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.58 Bn | 35.28 Bn | 1.44 Bn | 197.00 Mn |
| 2 | Medpace Holdings | 17.39 Bn | 15.45 Bn | 201.64 Mn | - |
| 3 | Charles River Laboratories International | 14.59 Bn | 13.78 Bn | 363.37 Mn | 30.34 Mn |
| 4 | Icon | 13.27 Bn | 10.38 Bn | 479.29 Mn | 48.79 Mn |
| 5 | Fortrea Holdings | 2.03 Bn | 1.41 Bn | 139.20 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 716.57 Mn | -45.52 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 506.10 Mn | -1.10 Bn | - | - |
| 8 | Champions Oncology | 66.85 Mn | 41.93 Mn | 7.70 Mn | - |
| 9 | MindWalk Holdings | 63.92 Mn | 27.58 Mn | 1.61 Mn | - |
| 10 | Natural Alternatives International | 6.75 Mn | -21.33 Mn | 1.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 83.91 Mn |
| Jun 30, 2023 | 85.21 Mn |
| Mar 31, 2023 | 86.55 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 |
API Access
Icon Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "ICLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();