Icon (ICLR) Total Debt (2009 - 2025)

Icon (ICLR) has 12 years of Total Debt data on file, last reported at $3.4 billion in Q4 2025.

• Total Debt for Q4 2025 came in at $3.4 billion, up 39.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.4 billion (up 39.94% YoY), and the FY2025 annual result was $3.4 billion, up 39.94% from the prior year.
• Total Debt advanced to $3.4 billion in Q4 2025 per ICLR's latest filing, from $529.8 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.
• A 5-year average of $2.7 billion and a median of $3.4 billion in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2024: Total Debt soared 1689.07% in 2022, then sank 99.31% in 2024.
• A 5-year view of Total Debt shows it stood at $4.3 billion in 2021, then slipped by 20.37% to $3.4 billion in 2022, then decreased by 18.61% to $2.8 billion in 2023, then declined by 13.25% to $2.4 billion in 2024, then jumped by 39.94% to $3.4 billion in 2025.
• Business Quant data shows ICLR's Total Debt at $3.4 billion in Q4 2025, $529.8 million in Q3 2025, and $29.8 million in Q2 2025.