Icon (ICLR) Short term Debt (2009 - 2026)
Icon (ICLR) recorded Short term Debt of $1.28 billion in the quarter ended Jun 30, 2026, compared with $29.76 million a year earlier and up 141.6% from the prior quarter.
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Analysis
Icon (ICLR) Short term Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Icon reported Short term Debt of $529.76 million.
- Annual Short term Debt has a four-year compound annual growth rate of 76.0% (years ended Dec 2021 to Dec 2025).
- Across earlier years, Short term Debt came in at -$12.68 million in the year ended Dec 31, 2024, $110.15 million in the year ended Dec 31, 2023 (+99.7%), $55.15 million in the year ended Dec 31, 2022 (unchanged) and $55.15 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 is the highest quarterly Short term Debt in data going back to the quarter ended Mar 31, 2012.
- Peak year-over-year performance for Short term Debt in the last five years was growth of 145.1% in the quarter ended Mar 31, 2023, against a decline of 84.2% in the quarter ended Sep 30, 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $529.76 million (quarter ended Mar 31, 2026), $529.76 million (quarter ended Dec 31, 2025) and $529.76 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.61 Bn | 35.31 Bn | 1.44 Bn |
| 2 | Medpace Holdings | 17.34 Bn | 15.40 Bn | 201.64 Mn |
| 3 | Charles River Laboratories International | 14.63 Bn | 13.82 Bn | 363.37 Mn |
| 4 | Icon | 13.16 Bn | 10.27 Bn | 479.29 Mn |
| 5 | Fortrea Holdings | 2.02 Bn | 1.40 Bn | 139.20 Mn |
| 6 | Ginkgo Bioworks Holdings | 723.40 Mn | -38.68 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 | 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 |
API Access
Icon Short term Debt 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=short-term-debt&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();