Icon ICLR
NASDAQ ICLR
$169.68 -4.26 (-2.45%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Icon's (ICLR) quarterly Non-Current Debt came in at $2.1 billion in Q2 2026, down 37.63% year-over-year from $3.4 billion in Q2 2025, and down 26.37% quarter-over-quarter from $2.9 billion in Q1 2026.

Analysis

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

Icon (ICLR) has reported Non-Current Debt for 13 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Non-Current Debt fell 37.63% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 37.63% decrease from a year earlier, with the FY2025 full-year figure at $2.9 billion, down 15.42% from the prior year.
  • Non-Current Debt was $2.1 billion for Q2 2026 at Icon, down from $2.9 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $5.1 billion in Q1 2022 and troughed at $2.1 billion in Q2 2026.
  • A 5-year average of $3.7 billion and a median of $3.4 billion in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt soared 1559.28% in 2022 and slumped 37.63% in 2026, its largest moves.
  • Over 5 years, Non-Current Debt stood at $4.6 billion in 2022, then fell by 20.3% to $3.7 billion in 2023, then declined by 7.34% to $3.4 billion in 2024, then decreased by 15.42% to $2.9 billion in 2025, then fell by 26.52% to $2.1 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.1 billion (Q2 2026), $2.9 billion (Q1 2026), and $2.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Iqvia Holdings 44.72 Bn 42.64 Bn 1.44 Bn 13.71 Bn
2 Medpace Holdings 17.37 Bn 16.87 Bn 201.64 Mn -
3 Icon 13.65 Bn 12.72 Bn 479.29 Mn 2.11 Bn
4 Charles River Laboratories International 13.13 Bn 12.94 Bn 452.07 Mn 2.62 Bn
5 Fortrea Holdings 1.89 Bn 1.72 Bn 139.20 Mn 1.04 Bn
6 Evotec SE 574.75 Mn 148.87 Mn - 481.59 Mn
7 Ginkgo Bioworks Holdings 439.63 Mn 355.09 Mn 18.44 Mn -
8 Champions Oncology 69.43 Mn 65.03 Mn 7.70 Mn -
9 MindWalk Holdings 51.76 Mn 46.29 Mn 1.61 Mn -
10 VivoSim Labs 1.37 Mn 1.37 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.11 Bn
Mar 31, 2026 2.87 Bn
Dec 31, 2025 2.87 Bn
Sep 30, 2025 2.88 Bn
Jun 30, 2025 3.38 Bn
Mar 31, 2025 3.39 Bn
Dec 31, 2024 3.40 Bn
Sep 30, 2024 3.40 Bn
Jun 30, 2024 3.41 Bn
Mar 31, 2024 3.42 Bn
Dec 31, 2023 3.67 Bn
Sep 30, 2023 3.91 Bn
Jun 30, 2023 4.21 Bn
Mar 31, 2023 4.35 Bn
Dec 31, 2022 4.60 Bn
Sep 30, 2022 4.79 Bn
Jun 30, 2022 4.99 Bn
Mar 31, 2022 5.09 Bn
Dec 31, 2021 5.38 Bn
Sep 30, 2021 5.87 Bn