Icon (ICLR) Total Debt (2009 - 2026)
Icon's (ICLR) quarterly Total Debt came in at $3.4 billion in Q2 2026, down 0.69% year-over-year from $3.4 billion in Q2 2025, and little changed quarter-over-quarter from $3.4 billion in Q1 2026.
Analysis
Icon (ICLR) Total Debt (2009 - 2026) Analysis & Trends
Icon (ICLR) has reported Total Debt for 14 consecutive years, with $3.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 0.69% year-over-year to $3.4 billion in Q2 2026; TTM through Jun 2026 was $3.4 billion, a 0.69% decrease from a year earlier, with the FY2025 full-year figure at $3.4 billion, down 0.69% from the prior year.
- Total Debt was $3.4 billion for Q2 2026 at Icon, roughly flat from $3.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $8.4 billion in Q1 2024 and troughed at $3.4 billion in Q2 2026.
- A 5-year average of $4.4 billion and a median of $3.7 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 1476.39% in 2022 and slumped 59.37% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $4.7 billion in 2022, then surged by 80.36% to $8.4 billion in 2023, then sank by 59.19% to $3.4 billion in 2024, then dropped by 0.69% to $3.4 billion in 2025, then dropped by 0.35% to $3.4 billion in 2026.
- The last three Total Debt figures came in at $3.4 billion (Q2 2026), $3.4 billion (Q1 2026), and $3.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.72 Bn | 42.64 Bn | 1.44 Bn | 16.00 Bn |
| 2 | Medpace Holdings | 17.37 Bn | 16.87 Bn | 201.64 Mn | - |
| 3 | Icon | 13.65 Bn | 12.72 Bn | 479.29 Mn | 3.39 Bn |
| 4 | Charles River Laboratories International | 13.13 Bn | 12.94 Bn | 452.07 Mn | 2.62 Bn |
| 5 | Fortrea Holdings | 1.89 Bn | 1.72 Bn | 139.20 Mn | 1.05 Bn |
| 6 | Evotec SE | 574.75 Mn | 148.87 Mn | - | 553.13 Mn |
| 7 | Ginkgo Bioworks Holdings | 439.63 Mn | 355.09 Mn | 18.44 Mn | - |
| 8 | Champions Oncology | 69.43 Mn | 65.03 Mn | 7.70 Mn | - |
| 9 | MindWalk Holdings | 51.76 Mn | 46.29 Mn | 1.61 Mn | - |
| 10 | VivoSim Labs | 1.37 Mn | 1.37 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.39 Bn |
| Mar 31, 2026 | 3.40 Bn |
| Dec 31, 2025 | 3.40 Bn |
| Sep 30, 2025 | 3.41 Bn |
| Jun 30, 2025 | 3.41 Bn |
| Mar 31, 2025 | 3.42 Bn |
| Dec 31, 2024 | 3.43 Bn |
| Sep 30, 2024 | 3.43 Bn |
| Jun 30, 2024 | 3.44 Bn |
| Mar 31, 2024 | 8.42 Bn |
| Dec 31, 2023 | 8.39 Bn |
| Sep 30, 2023 | 4.04 Bn |
| Jun 30, 2023 | 4.31 Bn |
| Mar 31, 2023 | 4.49 Bn |
| Dec 31, 2022 | 4.65 Bn |
| Sep 30, 2022 | 4.85 Bn |
| Jun 30, 2022 | 5.05 Bn |
| Mar 31, 2022 | 5.14 Bn |
| Dec 31, 2021 | 5.44 Bn |
| Sep 30, 2021 | 5.93 Bn |