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| Date | Value |
|---|---|
| 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 |