Icon ICLR
NASDAQ ICLR
$201.65 -1.46 (-0.72%)
At close: Nov 5, 2026 · 4:00 PM EST

Icon (ICLR) Short-Term Debt issuances (2009 - 2026)

Updated

Icon's Short-Term Debt issuances was $2.65 billion in the quarter ended Sep 30, 2026.

Analysis

Icon (ICLR) Short-Term Debt issuances (2009 - 2026) Analysis & Trends

For the year ended Dec 31, 2025, Short-Term Debt issuances at Icon came in at $50 million, down 97.8% from the prior year.

  • Short-Term Debt issuances shows a five-year compound annual growth rate of -32.2% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Short-Term Debt issuances was $2.32 billion in the year ended Dec 31, 2024 (+526.3%), $370 million in the year ended Dec 31, 2023 (+393.3%), $75 million in the year ended Dec 31, 2022 (-98.7%) and $5.91 billion in the year ended Dec 31, 2021.
  • The figure for the quarter ended Sep 30, 2026 marks the highest quarterly Short-Term Debt issuances since the quarter ended Sep 30, 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Iqvia Holdings 43.65 Bn 35.03 Bn 1.50 Bn 450.00 Mn
2 Medpace Holdings 17.76 Bn 15.40 Bn 223.89 Mn -
3 Icon 15.44 Bn 12.21 Bn 491.83 Mn 2.65 Bn
4 Charles River Laboratories International 14.99 Bn 14.24 Bn 357.87 Mn -
5 Fortrea Holdings 1.97 Bn 1.26 Bn 139.50 Mn -
6 Ginkgo Bioworks Holdings 633.93 Mn -128.16 Mn 18.44 Mn -
7 Evotec SE 629.34 Mn -1.13 Bn - -
8 Champions Oncology 66.25 Mn 41.90 Mn 7.70 Mn -
9 MindWalk Holdings 46.71 Mn 10.36 Mn 1.61 Mn -
10 Natural Alternatives International 6.75 Mn -21.33 Mn 1.73 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.65 Bn
Mar 31, 2025 50.00 Mn
Dec 31, 2024 75.00 Mn
Sep 30, 2024 50.00 Mn
Jun 30, 2024 2.14 Bn
Mar 31, 2024 50.00 Mn
Dec 31, 2023 65.00 Mn
Sep 30, 2023 75.00 Mn
Jun 30, 2023 50.00 Mn
Mar 31, 2023 180.00 Mn
Dec 31, 2022 50.00 Mn
Jun 30, 2022 25.00 Mn
Sep 30, 2021 5.91 Bn
Dec 31, 2020 350.00 Mn
Sep 30, 2016 53.00 Mn
Dec 31, 2015 501.50 Mn
Sep 30, 2015 290.00 Mn
Jun 30, 2015 40.00 Mn
Mar 31, 2015 20.00 Mn
Mar 31, 2012 20.00 Mn
API Access

Icon Short-Term Debt issuances API

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