Icon (ICLR) Non-Current Debt (2009 - 2025)

Icon (ICLR) has 12 years of Non-Current Debt data on file, last reported at $2.9 billion in Q4 2025.

• Non-Current Debt for Q4 2025 came in at $2.9 billion, up 18.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.9 billion (up 18.15% YoY), and the FY2025 annual result was $2.9 billion, up 18.15% from the prior year.
• Non-Current Debt rose to $2.9 billion in Q4 2025 per ICLR's latest filing, from $2.4 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $5.9 billion in Q3 2021 and troughed at -$348.6 million in Q1 2021.
• A 5-year average of $3.5 billion and a median of $3.9 billion in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2021 and 2024: Non-Current Debt surged 1778.29% in 2021, then slipped 21.45% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $4.3 billion in 2021, then slipped by 20.64% to $3.4 billion in 2022, then retreated by 20.53% to $2.7 billion in 2023, then fell by 9.7% to $2.4 billion in 2024, then increased by 18.15% to $2.9 billion in 2025.
• Business Quant data shows ICLR's Non-Current Debt at $2.9 billion in Q4 2025, $2.4 billion in Q4 2024, and $3.4 billion in Q1 2024.