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

Icon (ICLR) Short term Debt (2009 - 2026)

Icon's (ICLR) quarterly Short term Debt came in at $1.3 billion in Q2 2026, up 4199.99% year-over-year from $29.8 million in Q2 2025, and up 141.57% quarter-over-quarter from $529.8 million in Q1 2026.

Analysis

Icon (ICLR) Short term Debt (2009 - 2026) Analysis & Trends

Icon (ICLR) has reported Short term Debt for 12 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Short term Debt rose 4199.99% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 4199.99% increase from a year earlier, with the FY2025 full-year figure at $529.8 million, up 1679.99% from the prior year.
  • Short term Debt was $1.3 billion for Q2 2026 at Icon, up from $529.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.3 billion in Q2 2026 and troughed at $29.8 million in Q2 2024.
  • A 5-year average of $211.0 million and a median of $67.5 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt slumped 77.13% in 2024 and surged 4199.99% in 2026, its largest moves.
  • Over 5 years, Short term Debt stood at $55.2 million in 2022, then surged by 99.73% to $110.2 million in 2023, then slumped by 72.98% to $29.8 million in 2024, then surged by 1679.99% to $529.8 million in 2025, then soared by 141.57% to $1.3 billion in 2026.
  • The last three Short term Debt figures came in at $1.3 billion (Q2 2026), $529.8 million (Q1 2026), and $529.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Iqvia Holdings 44.72 Bn 42.64 Bn 1.44 Bn
2 Medpace Holdings 17.37 Bn 16.87 Bn 201.64 Mn
3 Icon 13.65 Bn 12.72 Bn 479.29 Mn
4 Charles River Laboratories International 13.13 Bn 12.94 Bn 452.07 Mn
5 Fortrea Holdings 1.89 Bn 1.72 Bn 139.20 Mn
6 Evotec SE 574.75 Mn 148.87 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 1.28 Bn
Mar 31, 2026 529.76 Mn
Dec 31, 2025 529.76 Mn
Sep 30, 2025 529.76 Mn
Jun 30, 2025 29.76 Mn
Mar 31, 2025 29.76 Mn
Dec 31, 2024 29.76 Mn
Sep 30, 2024 29.76 Mn
Jun 30, 2024 29.76 Mn
Mar 31, 2024 79.76 Mn
Dec 31, 2023 110.15 Mn
Sep 30, 2023 130.15 Mn
Jun 30, 2023 105.15 Mn
Mar 31, 2023 135.15 Mn
Dec 31, 2022 55.15 Mn
Sep 30, 2022 55.15 Mn
Jun 30, 2022 55.15 Mn
Mar 31, 2022 55.15 Mn
Dec 31, 2021 55.15 Mn
Sep 30, 2021 55.15 Mn