Icon (ICLR) Short-Term Debt issuances (2009 - 2025)

Icon (ICLR) has reported Short-Term Debt issuances for 11 consecutive years, with $7.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Short-Term Debt issuances changed N/A year-over-year to $7.4 million; the TTM figure through Mar 2026 stood at -$7.4 million (down 102.02% YoY), while the FY2024 annual figure was $2.7 billion, up 111.68% from the prior year.
• Short-Term Debt issuances grew to $7.4 million in Q2 2026 per ICLR's latest filing, from -$7.4 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $850.0 million in Q4 2022 and bottomed at -$7.4 million in Q1 2026.
• Historically, Short-Term Debt issuances has averaged $132.2 million across 5 years, with a median of $75.0 million in 2023.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances soared 220.0% — and 2026, when it plunged 114.88%.
• Icon's Short-Term Debt issuances stood at $850.0 million in 2022, then sank by 90.0% to $85.0 million in 2023, then dropped by 11.76% to $75.0 million in 2024, then plunged by 33.33% to $50.0 million in 2025, then plunged by 85.12% to $7.4 million in 2026.
• Business Quant data shows ICLR's Short-Term Debt issuances at $7.4 million in Q2 2026, -$7.4 million in Q1 2026, and $50.0 million in Q1 2025.