Icon (ICLR) Short term Debt (2009 - 2026)
Icon's (ICLR) quarterly Short term Debt came in at $1.3 billion in Q2 2026, up 4199.99% year-over-year from $29.8 million in Q2 2025, and up 141.57% quarter-over-quarter from $529.8 million in Q1 2026.
Analysis
Icon (ICLR) Short term Debt (2009 - 2026) Analysis & Trends
Icon (ICLR) has reported Short term Debt for 12 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt rose 4199.99% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 4199.99% increase from a year earlier, with the FY2025 full-year figure at $529.8 million, up 1679.99% from the prior year.
- Short term Debt was $1.3 billion for Q2 2026 at Icon, up from $529.8 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.3 billion in Q2 2026 and troughed at $29.8 million in Q2 2024.
- A 5-year average of $211.0 million and a median of $67.5 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt slumped 77.13% in 2024 and surged 4199.99% in 2026, its largest moves.
- Over 5 years, Short term Debt stood at $55.2 million in 2022, then surged by 99.73% to $110.2 million in 2023, then slumped by 72.98% to $29.8 million in 2024, then surged by 1679.99% to $529.8 million in 2025, then soared by 141.57% to $1.3 billion in 2026.
- The last three Short term Debt figures came in at $1.3 billion (Q2 2026), $529.8 million (Q1 2026), and $529.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.72 Bn | 42.64 Bn | 1.44 Bn |
| 2 | Medpace Holdings | 17.37 Bn | 16.87 Bn | 201.64 Mn |
| 3 | Icon | 13.65 Bn | 12.72 Bn | 479.29 Mn |
| 4 | Charles River Laboratories International | 13.13 Bn | 12.94 Bn | 452.07 Mn |
| 5 | Fortrea Holdings | 1.89 Bn | 1.72 Bn | 139.20 Mn |
| 6 | Evotec SE | 574.75 Mn | 148.87 Mn | - |
| 7 | Ginkgo Bioworks Holdings | 439.63 Mn | 355.09 Mn | 18.44 Mn |
| 8 | Champions Oncology | 69.43 Mn | 65.03 Mn | 7.70 Mn |
| 9 | MindWalk Holdings | 51.76 Mn | 46.29 Mn | 1.61 Mn |
| 10 | VivoSim Labs | 1.37 Mn | 1.37 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 |