Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icon (ICLR) Total Debt (2016 - 2025)

Icon has reported Total Debt over the past 12 years, most recently at $529.8 million for Q3 2025.

  • Quarterly Total Debt rose 1679.99% to $529.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $529.8 million through Sep 2025, up 1679.99% year-over-year, with the annual reading at $2.4 billion for FY2024, 13.25% down from the prior year.
  • Total Debt was $529.8 million for Q3 2025 at Icon, up from $29.8 million in the prior quarter.
  • Over five years, Total Debt peaked at $5.9 billion in Q3 2021 and troughed at -$323.6 million in Q1 2021.
  • The 5-year median for Total Debt is $3.4 billion (2022), against an average of $2.7 billion.
  • Year-over-year, Total Debt soared 1689.07% in 2022 and then tumbled 99.31% in 2024.
  • A 5-year view of Total Debt shows it stood at $4.3 billion in 2021, then fell by 20.64% to $3.4 billion in 2022, then fell by 17.28% to $2.8 billion in 2023, then decreased by 13.25% to $2.4 billion in 2024, then plummeted by 78.21% to $529.8 million in 2025.
  • Per Business Quant, the three most recent readings for ICLR's Total Debt are $529.8 million (Q3 2025), $29.8 million (Q2 2025), and $29.8 million (Q1 2025).