Icon (ICLR) Short-Term Debt repayments (2009 - 2026)
Icon (ICLR) reported Short-Term Debt repayments of $2.65 billion for the quarter ended Sep 30, 2026, compared with $7.44 million a year earlier.
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Analysis
Icon (ICLR) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Icon's Short-Term Debt repayments came in at $2.67 billion; for the year ended Dec 31, 2025, it came in at $79.76 million, down 97.0% from the prior year.
- Short-Term Debt repayments has a five-year compound annual growth rate of -25.6% (years ended Dec 2020 to Dec 2025).
- By year, Short-Term Debt repayments came in at $2.68 billion in the year ended Dec 31, 2024 (+111.7%), $1.27 billion in the year ended Dec 31, 2023 (+44.6%), $875 million in the year ended Dec 31, 2022 (-0.3%) and $877.78 million in the year ended Dec 31, 2021 (+150.8%).
- The figure for the quarter ended Sep 30, 2026 ranks as the highest quarterly Short-Term Debt repayments in data going back to the quarter ended Mar 31, 2009.
- The high point for year-over-year Short-Term Debt repayments in five years was the quarter ended Jun 30, 2024 (growth of 859.9%); the low point was the quarter ended Jun 30, 2025 (a decline of 99.7%).
- Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at $7.44 million (quarter ended Jun 30, 2026), $7.44 million (quarter ended Mar 31, 2026) and $7.44 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.58 Bn | 33.96 Bn | 1.50 Bn | 1.25 Bn |
| 2 | Medpace Holdings | 18.13 Bn | 15.77 Bn | 223.89 Mn | - |
| 3 | Charles River Laboratories International | 16.15 Bn | 15.39 Bn | 363.37 Mn | - |
| 4 | Icon | 15.71 Bn | 12.48 Bn | 491.83 Mn | 2.65 Bn |
| 5 | Fortrea Holdings | 1.93 Bn | 1.22 Bn | 139.50 Mn | - |
| 6 | Ginkgo Bioworks Holdings | 627.55 Mn | -134.53 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 540.45 Mn | -1.07 Bn | - | - |
| 8 | Champions Oncology | 68.48 Mn | 44.13 Mn | 7.70 Mn | - |
| 9 | MindWalk Holdings | 51.38 Mn | 15.04 Mn | 1.61 Mn | - |
| 10 | Natural Alternatives International | 6.45 Mn | -21.63 Mn | 1.73 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.65 Bn |
| Jun 30, 2026 | 7.44 Mn |
| Mar 31, 2026 | 7.44 Mn |
| Dec 31, 2025 | 7.44 Mn |
| Sep 30, 2025 | 7.44 Mn |
| Jun 30, 2025 | 7.44 Mn |
| Mar 31, 2025 | 57.44 Mn |
| Dec 31, 2024 | 82.44 Mn |
| Sep 30, 2024 | 57.44 Mn |
| Jun 30, 2024 | 2.21 Bn |
| Mar 31, 2024 | 330.00 Mn |
| Dec 31, 2023 | 335.00 Mn |
| Sep 30, 2023 | 350.00 Mn |
| Jun 30, 2023 | 230.00 Mn |
| Mar 31, 2023 | 350.00 Mn |
| Dec 31, 2022 | 250.00 Mn |
| Sep 30, 2022 | 200.00 Mn |
| Jun 30, 2022 | 125.00 Mn |
| Mar 31, 2022 | 300.00 Mn |
| Dec 31, 2021 | 500.00 Mn |
API Access
Icon Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ICLR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();