Icon (ICLR) Net Debt Issuances and Repayments (2009 - 2026)
Icon (ICLR) posted Net Debt Issuances and Repayments of -$1.81 million for the quarter ended Sep 30, 2026, compared with -$7.44 million a year earlier.
Powered by 
Analysis
Icon (ICLR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Icon was -$24.13 million; for the year ended Dec 31, 2025, it was -$29.76 million.
- In prior years, Icon's Net Debt Issuances and Repayments was -$360.28 million in the year ended Dec 31, 2024, -$895 million in the year ended Dec 31, 2023, -$800 million in the year ended Dec 31, 2022 and $5.03 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Sep 30, 2026 stands as the highest quarterly Net Debt Issuances and Repayments since the quarter ended Sep 30, 2021.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was -$7.44 million (quarter ended Jun 30, 2026), -$7.44 million (quarter ended Mar 31, 2026) and -$7.44 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.71 Bn | 35.96 Bn | 1.50 Bn | 112.00 Mn |
| 2 | Medpace Holdings | 18.26 Bn | 15.91 Bn | 223.89 Mn | - |
| 3 | Charles River Laboratories International | 16.16 Bn | 15.36 Bn | 357.87 Mn | -180.37 Mn |
| 4 | Icon | 16.06 Bn | 12.83 Bn | 491.83 Mn | -1.81 Mn |
| 5 | Fortrea Holdings | 2.10 Bn | 1.39 Bn | 139.50 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 699.49 Mn | -62.59 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 601.99 Mn | -1.16 Bn | - | - |
| 8 | Champions Oncology | 66.71 Mn | 41.80 Mn | 7.70 Mn | -19,000.00 |
| 9 | MindWalk Holdings | 48.93 Mn | 12.59 Mn | 1.61 Mn | - |
| 10 | Natural Alternatives International | 6.57 Mn | -21.51 Mn | 1.73 Mn | -8.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.81 Mn |
| Jun 30, 2026 | -7.44 Mn |
| Mar 31, 2026 | -7.44 Mn |
| Dec 31, 2025 | -7.44 Mn |
| Sep 30, 2025 | -7.44 Mn |
| Jun 30, 2025 | -7.44 Mn |
| Mar 31, 2025 | -7.44 Mn |
| Dec 31, 2024 | -7.44 Mn |
| Sep 30, 2024 | -7.44 Mn |
| Jun 30, 2024 | -65.40 Mn |
| Mar 31, 2024 | -280.00 Mn |
| Dec 31, 2023 | -270.00 Mn |
| Sep 30, 2023 | -275.00 Mn |
| Jun 30, 2023 | -180.00 Mn |
| Mar 31, 2023 | -170.00 Mn |
| Dec 31, 2022 | -200.00 Mn |
| Sep 30, 2022 | -200.00 Mn |
| Jun 30, 2022 | -100.00 Mn |
| Mar 31, 2022 | -300.00 Mn |
| Dec 31, 2021 | -500.00 Mn |
API Access
Icon Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();