Icon (ICLR) Non Operating Interest Expenses (2009 - 2026)
Icon's Non Operating Interest Expenses was -$48.79 million in the quarter ended Jun 30, 2026, compared with -$50.15 million a year earlier.
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Analysis
Icon (ICLR) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Icon's Non Operating Interest Expenses was -$196.51 million through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$203.67 million.
- In earlier years, Non Operating Interest Expenses was -$242.62 million in the year ended Dec 31, 2024, $340.87 million in the year ended Dec 31, 2023, -$229.73 million in the year ended Dec 31, 2022 and -$182.42 million in the year ended Dec 31, 2021.
- Quarterly Non Operating Interest Expenses has moved between -$102.31 million (the quarter ended Sep 30, 2021) and $85.48 million (the quarter ended Mar 31, 2023) over five years.
- Per Business Quant data, ICLR's Non Operating Interest Expenses in the three quarters before the quarter ended Jun 30, 2026 was -$48 million (quarter ended Mar 31, 2026), -$49.49 million (quarter ended Dec 31, 2025) and -$50.24 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.59 Bn | 35.30 Bn | 1.44 Bn | 197.00 Mn |
| 2 | Medpace Holdings | 17.35 Bn | 15.41 Bn | 201.64 Mn | - |
| 3 | Charles River Laboratories International | 14.57 Bn | 13.77 Bn | 363.37 Mn | 30.34 Mn |
| 4 | Icon | 13.15 Bn | 10.26 Bn | 479.29 Mn | 48.79 Mn |
| 5 | Fortrea Holdings | 2.02 Bn | 1.40 Bn | 139.20 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 720.92 Mn | -41.17 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 502.55 Mn | -1.11 Bn | - | - |
| 8 | Champions Oncology | 66.57 Mn | 41.65 Mn | 7.70 Mn | - |
| 9 | MindWalk Holdings | 63.08 Mn | 26.73 Mn | 1.61 Mn | - |
| 10 | Natural Alternatives International | 6.81 Mn | -21.27 Mn | 1.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.79 Mn |
| Mar 31, 2026 | 48.00 Mn |
| Dec 31, 2025 | 49.49 Mn |
| Sep 30, 2025 | 50.24 Mn |
| Jun 30, 2025 | 50.15 Mn |
| Mar 31, 2025 | 47.61 Mn |
| Dec 31, 2024 | 51.43 Mn |
| Sep 30, 2024 | 53.30 Mn |
| Jun 30, 2024 | 60.84 Mn |
| Mar 31, 2024 | 71.67 Mn |
| Dec 31, 2023 | 81.03 Mn |
| Sep 30, 2023 | 83.91 Mn |
| Jun 30, 2023 | 85.21 Mn |
| Mar 31, 2023 | 86.55 Mn |
| Dec 31, 2022 | 75.19 Mn |
| Sep 30, 2022 | 63.01 Mn |
| Jun 30, 2022 | 47.11 Mn |
| Mar 31, 2022 | 44.43 Mn |
| Dec 31, 2021 | 52.84 Mn |
| Sep 30, 2021 | 102.31 Mn |
API Access
Icon Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "ICLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();