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

Icon has disclosed Non-Current Debt across 12 years of filings, most recently posting $2.1 billion for Q4 2025.

• In Q4 2025, Non-Current Debt fell 15.28% year-over-year to $2.1 billion; the TTM figure through Dec 2025 stood at $2.1 billion (down 15.28% YoY), while the FY2025 annual figure was $2.1 billion, down 17.12% from the prior year.
• Non-Current Debt eased to $2.1 billion in Q4 2025, from $2.4 billion in the prior quarter.
• Over the last five years, Non-Current Debt for ICLR reached as high as $5.9 billion in Q3 2021 and fell as low as -$348.6 million in Q1 2021.
• The 5-year median for Non-Current Debt is $3.9 billion (2023), against an average of $3.4 billion.
• Annual changes were most pronounced in 2021 — Non-Current Debt surged 1778.29% — and 2024, when it slipped 21.45%.
• 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 decreased by 15.28% to $2.1 billion in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $2.1 billion, $2.4 billion, and $3.4 billion for Q4 2025, Q4 2024, and Q1 2024 respectively.