Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Icon (ICLR) Non-Current Debt (2016 - 2024)

Icon has reported Non-Current Debt over the past 11 years, most recently at $2.4 billion for Q4 2024.

  • Quarterly Non-Current Debt fell 9.7% to $2.4 billion in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Dec 2024, down 9.7% year-over-year, with the annual reading at $2.4 billion for FY2024, 9.7% down from the prior year.
  • Non-Current Debt was $2.4 billion for Q4 2024 at Icon, down from $3.4 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $5.9 billion in Q3 2021 and troughed at -$349.9 million in Q3 2020.
  • The 5-year median for Non-Current Debt is $3.4 billion (2022), against an average of $2.7 billion.
  • Year-over-year, Non-Current Debt plummeted 200.11% in 2020 and then surged 1778.29% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $267.3 million in 2020, then surged by 1497.1% to $4.3 billion in 2021, then fell by 20.64% to $3.4 billion in 2022, then dropped by 20.53% to $2.7 billion in 2023, then fell by 9.7% to $2.4 billion in 2024.
  • Per Business Quant, the three most recent readings for ICLR's Non-Current Debt are $2.4 billion (Q4 2024), $3.4 billion (Q1 2024), and $2.7 billion (Q4 2023).