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
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Income Statement
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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 repayments (2016 - 2024)

Icon has reported Short-Term Debt repayments over the past 7 years, most recently at $75.0 million for Q4 2024.

  • Quarterly Short-Term Debt repayments fell 11.76% to $75.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $373.0 million through Dec 2024, up 18.41% year-over-year, with the annual reading at $2.7 billion for FY2024, 111.68% up from the prior year.
  • Short-Term Debt repayments was $75.0 million for Q4 2024 at Icon, up from $50.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $1.5 billion in Q4 2022 and troughed at -$377.8 million in Q3 2021.
  • The 5-year median for Short-Term Debt repayments is $75.0 million (2024), against an average of $186.1 million.
  • Year-over-year, Short-Term Debt repayments skyrocketed 258.73% in 2021 and then crashed 94.33% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $350.0 million in 2020, then skyrocketed by 258.73% to $1.3 billion in 2021, then increased by 19.47% to $1.5 billion in 2022, then crashed by 94.33% to $85.0 million in 2023, then fell by 11.76% to $75.0 million in 2024.
  • Per Business Quant, the three most recent readings for ICLR's Short-Term Debt repayments are $75.0 million (Q4 2024), $50.0 million (Q3 2024), and $193.0 million (Q2 2024).