Icon (ICLR) Short term Debt (2015 - 2025)

Icon (ICLR) has 8 years of Short term Debt data on file, last reported at $529.8 million in Q4 2025.

• Short term Debt for Q4 2025 came in at $529.8 million, up 1679.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $529.8 million (up 1679.99% YoY), and the FY2025 annual result was $529.8 million, up 1679.99% from the prior year.
• Short term Debt steadied at $529.8 million in Q4 2025 per ICLR's latest filing, from $529.8 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.
• A 5-year average of $111.8 million and a median of $55.2 million in 2021 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2021 and 2025: Short term Debt sank 92.85% in 2021, 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 sank by 72.98% to $29.8 million in 2024, then soared by 1679.99% to $529.8 million in 2025.
• Business Quant data shows ICLR's Short term Debt at $529.8 million in Q4 2025, $529.8 million in Q3 2025, and $29.8 million in Q2 2025.