Icon (ICLR) Non-Current Debt (2009 - 2026)

Icon (ICLR) posted quarterly Non-Current Debt of $2.9 billion for Q1 2026, down 15.45% year-over-year from $3.4 billion in Q1 2025, and little changed quarter-over-quarter from $2.9 billion in Q3 2025.

Icon (ICLR) Non-Current Debt (2009 - 2026) Analysis & Trends

Icon (ICLR) has reported Non-Current Debt for 13 consecutive years, with $2.9 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt fell 15.45% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (down 15.45% YoY), while the FY2019 annual figure was -$349.6 million, changed N/A from the prior year.
  • Non-Current Debt steadied at $2.9 billion in Q1 2026 per ICLR's latest filing, from $2.9 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $5.1 billion in Q1 2022 and bottomed at $2.9 billion in Q1 2026.
  • Historically, Non-Current Debt has averaged $3.9 billion across 5 years, with a median of $3.4 billion in 2024.
  • Annual changes were most pronounced in 2022 — Non-Current Debt jumped 1559.28% — and 2024, when it slipped 21.45%.
  • Icon's Non-Current Debt stood at $4.8 billion in 2022, then decreased by 18.42% to $3.9 billion in 2023, then fell by 13.02% to $3.4 billion in 2024, then declined by 15.4% to $2.9 billion in 2025, then fell by 0.41% to $2.9 billion in 2026.
  • Business Quant data shows ICLR's Non-Current Debt at $2.9 billion in Q1 2026, $2.9 billion in Q3 2025, and $3.4 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 42.28 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 25.15 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 299.87 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 3.05 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 13.71 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 2.04 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 5.64 Bn
10 Icon 12.52 Bn 12.52 Bn 479.29 Mn 2.11 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.11 Bn
Mar 31, 2026 2.87 Bn
Sep 30, 2025 2.88 Bn
Jun 30, 2025 3.38 Bn
Mar 31, 2025 3.39 Bn
Sep 30, 2024 3.40 Bn
Jun 30, 2024 3.41 Bn
Mar 31, 2024 3.42 Bn
Sep 30, 2023 3.91 Bn
Jun 30, 2023 4.21 Bn
Mar 31, 2023 4.35 Bn
Sep 30, 2022 4.79 Bn
Jun 30, 2022 4.99 Bn
Mar 31, 2022 5.09 Bn
Sep 30, 2021 5.87 Bn
Jun 30, 2021 350.00 Mn
Mar 31, 2021 -348.59 Mn
Sep 30, 2020 -349.92 Mn
Jun 30, 2020 -349.83 Mn
Mar 31, 2020 -349.73 Mn