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Icon (ICLR) Short-Term Debt repayments: 2023-2025

Historic Short-Term Debt repayments for Icon (ICLR) over the last 3 years, with Sep 2025 value amounting to -$7.4 million.

  • Icon's Short-Term Debt repayments rose 99.71% to -$7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$129.8 million, marking a year-over-year increase of 98.38%. This contributed to the annual value of $2.7 billion for FY2024, which is 111.68% up from last year.
  • Latest data reveals that Icon reported Short-Term Debt repayments of -$7.4 million as of Q3 2025, which was up 0.01% from -$7.4 million recorded in Q2 2025.
  • Icon's Short-Term Debt repayments' 5-year high stood at $85.0 million during Q4 2023, with a 5-year trough of -$2.6 billion in Q3 2024.
  • Moreover, its 3-year median value for Short-Term Debt repayments was -$32.4 million (2025), whereas its average is -$567.1 million.
  • As far as peak fluctuations go, Icon's Short-Term Debt repayments plummeted by 5,290.65% in 2024, and later surged by 99.71% in 2025.
  • Icon's Short-Term Debt repayments (MRQ) stood at $85.0 million in 2023, then crashed by 3,153.32% to -$2.6 billion in 2024, then skyrocketed by 99.71% to -$7.4 million in 2025.
  • Its Short-Term Debt repayments was -$7.4 million in Q3 2025, compared to -$7.4 million in Q2 2025 and -$57.4 million in Q1 2025.