Icon (ICLR) Short term Debt (2009 - 2025)

Icon has disclosed Short term Debt across 11 years of filings, most recently posting $2.9 billion for Q1 2026.

• In Q1 2026, Short term Debt fell 15.45% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (down 15.45% YoY), while the FY2025 annual figure was $2.9 billion, up 13114.63% from the prior year.
• Short term Debt rose to $2.9 billion in Q1 2026, from $379.9 million in the prior quarter.
• Over the last five years, Short term Debt for ICLR reached as high as $3.4 billion in Q2 2024 and fell as low as $21.3 million in Q4 2024.
• The 5-year median for Short term Debt is $130.2 million (2023), against an average of $1.2 billion.
• Annual changes were most pronounced in 2024 — Short term Debt sank 73.67% — and 2025, when it surged 4150.69%.
• A 5-year view of Short term Debt shows it stood at $40.6 million in 2022, then soared by 99.14% to $80.9 million in 2023, then slumped by 73.67% to $21.3 million in 2024, then soared by 1683.07% to $379.9 million in 2025, then surged by 654.62% to $2.9 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $2.9 billion, $379.9 million, and $2.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.