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

Historic Short-Term Debt repayments for Icon (ICLR) over the last 6 years, with Q4 2023 value amounting to $2.2 billion.

  • Icon's Short-Term Debt repayments rose 4633.33% to $2.2 billion in Q4 2023 from the same period last year, while for Dec 2023 it was $1.3 billion, marking a year-over-year increase of 4457.14%. This contributed to the annual value of $2.7 billion for FY2024, which is 11168.09% up from last year.
  • Latest data reveals that Icon reported Short-Term Debt repayments of $2.2 billion as of Q4 2023, which was up 4633.33% from -$350.0 million recorded in Q3 2023.
  • In the past 5 years, Icon's Short-Term Debt repayments registered a high of $2.2 billion during Q4 2023, and its lowest value of -$377.8 million during Q3 2021.
  • For the 4-year period, Icon's Short-Term Debt repayments averaged around $306.2 million, with its median value being -$200.0 million (2022).
  • Per our database at Business Quant, Icon's Short-Term Debt repayments surged by 25873.14% in 2021 and then crashed by 8400.0% in 2023.
  • Icon's Short-Term Debt repayments (Quarter) stood at $350.0 million in 2020, then soared by 258.73% to $1.3 billion in 2021, then increased by 19.47% to $1.5 billion in 2022, then surged by 46.33% to $2.2 billion in 2023.
  • Its Short-Term Debt repayments stands at $2.2 billion for Q4 2023, versus -$350.0 million for Q3 2023 and -$230.0 million for Q2 2023.