Icon (ICLR) Total Debt (2009 - 2026)
Icon's Total Debt came in at $3.38 billion for the quarter ended Sep 30, 2026, down 0.9% from $3.41 billion a year earlier and down 0.3% from the prior quarter.
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Analysis
Icon (ICLR) Total Debt (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Icon's Total Debt was $3.4 billion, down 0.7% from the prior year.
- Total Debt has declined in each of the last four years, though with a five-year compound annual growth rate of 57.7% (years ended Dec 2020 to Dec 2025).
- Going back by year, Total Debt was $3.43 billion in the year ended Dec 31, 2024 (-9.3%), $3.78 billion in the year ended Dec 31, 2023 (-18.9%), $4.65 billion in the year ended Dec 31, 2022 (-14.4%) and $5.44 billion in the year ended Dec 31, 2021.
- The figure for the quarter ended Sep 30, 2026 represents the lowest quarterly Total Debt since the quarter ended Jun 30, 2021.
- Year-over-year, Total Debt has declined for 17 consecutive quarters, with an average decline of 2.0% over the last eight quarters.
- The year-over-year decline in Total Debt has ranged between 0.7% (the quarter ended Jun 30, 2025) and 22.0% (the quarter ended Mar 31, 2024) over the last five years.
- Business Quant data shows ICLR's Total Debt at $3.39 billion (quarter ended Jun 30, 2026), $3.4 billion (quarter ended Mar 31, 2026) and $3.4 billion (quarter ended Dec 31, 2025) in the three quarters before the quarter ended Sep 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.58 Bn | 33.96 Bn | 1.50 Bn | 16.07 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 | 2.62 Bn |
| 4 | Icon | 15.71 Bn | 12.48 Bn | 491.83 Mn | 3.38 Bn |
| 5 | Fortrea Holdings | 1.93 Bn | 1.22 Bn | 139.50 Mn | 1.06 Bn |
| 6 | Ginkgo Bioworks Holdings | 627.55 Mn | -134.53 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 540.45 Mn | -1.07 Bn | - | 543.54 Mn |
| 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 | 18.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.38 Bn |
| 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 | 3.50 Bn |
| Dec 31, 2023 | 3.78 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 |
API Access
Icon Total Debt 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=total-debt&ticker=ICLR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=ICLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();