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| Date | Value |
|---|---|
| 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 |