Icon ICLR
NASDAQ ICLR
$169.68 -4.26 (-2.45%)
At close: Sep 17, 2026 · 4:00 PM EDT

Icon (ICLR) Total Debt (2009 - 2026)

Icon's (ICLR) quarterly Total Debt came in at $3.4 billion in Q2 2026, down 0.69% year-over-year from $3.4 billion in Q2 2025, and little changed quarter-over-quarter from $3.4 billion in Q1 2026.

Analysis

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

Icon (ICLR) has reported Total Debt for 14 consecutive years, with $3.4 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 0.69% year-over-year to $3.4 billion in Q2 2026; TTM through Jun 2026 was $3.4 billion, a 0.69% decrease from a year earlier, with the FY2025 full-year figure at $3.4 billion, down 0.69% from the prior year.
  • Total Debt was $3.4 billion for Q2 2026 at Icon, roughly flat from $3.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $8.4 billion in Q1 2024 and troughed at $3.4 billion in Q2 2026.
  • A 5-year average of $4.4 billion and a median of $3.7 billion in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 1476.39% in 2022 and slumped 59.37% in 2025, its largest moves.
  • Over 5 years, Total Debt stood at $4.7 billion in 2022, then surged by 80.36% to $8.4 billion in 2023, then sank by 59.19% to $3.4 billion in 2024, then dropped by 0.69% to $3.4 billion in 2025, then dropped by 0.35% to $3.4 billion in 2026.
  • The last three Total Debt figures came in at $3.4 billion (Q2 2026), $3.4 billion (Q1 2026), and $3.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Iqvia Holdings 44.72 Bn 42.64 Bn 1.44 Bn 16.00 Bn
2 Medpace Holdings 17.37 Bn 16.87 Bn 201.64 Mn -
3 Icon 13.65 Bn 12.72 Bn 479.29 Mn 3.39 Bn
4 Charles River Laboratories International 13.13 Bn 12.94 Bn 452.07 Mn 2.62 Bn
5 Fortrea Holdings 1.89 Bn 1.72 Bn 139.20 Mn 1.05 Bn
6 Evotec SE 574.75 Mn 148.87 Mn - 553.13 Mn
7 Ginkgo Bioworks Holdings 439.63 Mn 355.09 Mn 18.44 Mn -
8 Champions Oncology 69.43 Mn 65.03 Mn 7.70 Mn -
9 MindWalk Holdings 51.76 Mn 46.29 Mn 1.61 Mn -
10 VivoSim Labs 1.37 Mn 1.37 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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 8.42 Bn
Dec 31, 2023 8.39 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
Sep 30, 2021 5.93 Bn