Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icon (ICLR) Short term Debt (2020 - 2025)

Icon has reported Short term Debt over the past 8 years, most recently at $529.8 million for Q3 2025.

  • Quarterly Short term Debt rose 1679.99% to $529.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $529.8 million through Sep 2025, up 1679.99% year-over-year, with the annual reading at $29.8 million for FY2024, 72.98% down from the prior year.
  • Short term Debt was $529.8 million for Q3 2025 at Icon, up from $29.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $529.8 million in Q3 2025 and troughed at $25.0 million in Q1 2021.
  • The 5-year median for Short term Debt is $55.2 million (2021), against an average of $88.6 million.
  • Year-over-year, Short term Debt tumbled 92.85% in 2021 and then soared 1679.99% in 2025.
  • A 5-year view of Short term Debt shows it stood at $55.2 million in 2021, then changed by 0.0% to $55.2 million in 2022, then soared by 99.73% to $110.2 million in 2023, then crashed by 72.98% to $29.8 million in 2024, then soared by 1679.99% to $529.8 million in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Short term Debt are $529.8 million (Q3 2025), $29.8 million (Q2 2025), and $29.8 million (Q1 2025).