Icon (ICLR) Total Debt (2009 - 2026)

Icon has disclosed Total Debt across 14 years of filings, most recently posting $2.9 billion for Q1 2026.

• In Q1 2026, Total Debt fell 15.45% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (down 15.45% YoY), while the FY2025 annual figure was $4.9 billion, up 96.95% from the prior year.
• Total Debt rose to $2.9 billion in Q1 2026, from $2.4 billion in the prior quarter.
• Over the last five years, Total Debt for ICLR reached as high as $5.1 billion in Q1 2022 and fell as low as $2.4 billion in Q4 2025.
• The 5-year median for Total Debt is $3.4 billion (2024), against an average of $3.6 billion.
• Annual changes were most pronounced in 2022 — Total Debt jumped 1476.39% — and 2024, when it retreated 22.04%.
• A 5-year view of Total Debt shows it stood at $3.4 billion in 2022, then declined by 19.12% to $2.8 billion in 2023, then fell by 11.56% to $2.5 billion in 2024, then decreased by 0.52% to $2.4 billion in 2025, then climbed by 17.5% to $2.9 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $2.9 billion, $2.4 billion, and $2.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.