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

Icon (ICLR) has reported Short term Debt for 10 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Short term Debt fell 37.63% year-over-year to $2.1 billion; the TTM figure through Jun 2026 stood at $2.1 billion (down 37.63% YoY), while the FY2025 annual figure was $2.9 billion, changed N/A from the prior year.
• Short term Debt slipped to $2.1 billion in Q2 2026 per ICLR's latest filing, from $2.9 billion in the prior quarter.
• Across five years, Short term Debt topped out at $3.4 billion in Q2 2024 and bottomed at $55.2 million in Q1 2022.
• Historically, Short term Debt has averaged $1.7 billion across 5 years, with a median of $2.1 billion in 2026.
• Annual changes were most pronounced in 2024 — Short term Debt sank 40.98% — and 2025, when it surged 4150.69%.
• Icon's Short term Debt stood at $55.2 million in 2022, then soared by 135.99% to $130.2 million in 2023, then soared by 2514.19% to $3.4 billion in 2024, then dropped by 15.57% to $2.9 billion in 2025, then decreased by 26.52% to $2.1 billion in 2026.
• Business Quant data shows ICLR's Short term Debt at $2.1 billion in Q2 2026, $2.9 billion in Q1 2026, and $2.9 billion in Q4 2025.