Icon (ICLR) Total Debt (2009 - 2026)

Icon (ICLR) posted quarterly Total Debt of $2.1 billion for Q2 2026, down 68.82% year-over-year from $6.8 billion in Q2 2025, and down 63.18% quarter-over-quarter from $5.7 billion in Q1 2026.

Icon (ICLR) Total Debt (2009 - 2026) Analysis & Trends

Icon (ICLR) has reported Total Debt for 13 consecutive years, with $2.1 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Total Debt fell 68.82% year-over-year to $2.1 billion; the TTM figure through Jun 2026 stood at $2.1 billion (down 68.82% YoY), while the FY2025 annual figure was $2.9 billion, changed N/A from the prior year.
  • Total Debt slipped to $2.1 billion in Q2 2026 per ICLR's latest filing, from $5.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $6.8 billion in Q2 2024 and bottomed at $2.1 billion in Q2 2026.
  • Historically, Total Debt has averaged $5.0 billion across 5 years, with a median of $5.0 billion in 2022.
  • Annual changes were most pronounced in 2022 — Total Debt jumped 1476.39% — and 2026, when it plunged 68.82%.
  • Icon's Total Debt stood at $4.9 billion in 2022, then retreated by 16.67% to $4.0 billion in 2023, then surged by 68.36% to $6.8 billion in 2024, then sank by 57.79% to $2.9 billion in 2025, then decreased by 26.52% to $2.1 billion in 2026.
  • Business Quant data shows ICLR's Total Debt at $2.1 billion in Q2 2026, $5.7 billion in Q1 2026, and $2.9 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 213.40 Bn 209.33 Bn 8.34 Bn 45.65 Bn
2 Danaher 139.94 Bn 135.59 Bn 3.61 Bn 26.56 Bn
3 Idexx Laboratories 46.03 Bn 45.83 Bn 779.09 Mn 818.87 Mn
4 Agilent Technologies 39.69 Bn 37.88 Bn 990.00 Mn 3.36 Bn
5 Iqvia Holdings 39.32 Bn 37.24 Bn 1.44 Bn 16.00 Bn
6 Natera 38.47 Bn 37.37 Bn 696.04 Mn 22.35 Mn
7 Illumina 29.98 Bn 28.82 Bn 770.00 Mn 1.49 Bn
8 Mettler Toledo International 28.57 Bn 28.52 Bn 650.22 Mn 2.11 Bn
9 Quest Diagnostics 26.21 Bn 25.58 Bn 1.03 Bn 5.65 Bn
10 Icon 12.60 Bn 12.60 Bn 479.29 Mn 3.39 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.11 Bn
Mar 31, 2026 5.73 Bn
Dec 31, 2025 2.87 Bn
Sep 30, 2025 5.76 Bn
Jun 30, 2025 6.77 Bn
Mar 31, 2025 6.78 Bn
Sep 30, 2024 6.80 Bn
Jun 30, 2024 6.82 Bn
Mar 31, 2024 3.50 Bn
Sep 30, 2023 4.04 Bn
Jun 30, 2023 4.31 Bn
Mar 31, 2023 4.49 Bn
Sep 30, 2022 4.85 Bn
Jun 30, 2022 5.05 Bn
Mar 31, 2022 5.14 Bn
Sep 30, 2021 5.93 Bn
Jun 30, 2021 350.00 Mn
Mar 31, 2021 -373.59 Mn
Dec 31, 2019 -349.64 Mn
Sep 30, 2019 349.54 Mn