Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Icon (ICLR) Short-Term Debt issuances (2023 - 2025)

Icon has reported Short-Term Debt issuances over the past 3 years, most recently at $50.0 million for Q1 2025.

  • Quarterly Short-Term Debt issuances changed 0.0% to $50.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $125.0 million through Sep 2025, down 59.42% year-over-year, with the annual reading at $1.7 billion for FY2024, 510.41% up from the prior year.
  • Short-Term Debt issuances was $50.0 million for Q1 2025 at Icon, down from $75.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $180.0 million in Q1 2023 and troughed at $50.0 million in Q2 2023.
  • The 3-year median for Short-Term Debt issuances is $65.0 million (2023), against an average of $82.0 million.
  • The largest YoY upside for Short-Term Debt issuances was 186.0% in 2024 against a maximum downside of 72.22% in 2024.
  • A 3-year view of Short-Term Debt issuances shows it stood at $65.0 million in 2023, then increased by 15.38% to $75.0 million in 2024, then tumbled by 33.33% to $50.0 million in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Short-Term Debt issuances are $50.0 million (Q1 2025), $75.0 million (Q4 2024), and $50.0 million (Q3 2024).