Icon (ICLR) Total Debt (2009 - 2026)
Icon's Total Debt came in at $3.39 billion for the quarter ended Jun 30, 2026, down 0.7% from $3.41 billion a year earlier and down 0.2% 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, up 0.6% from the prior year.
- Total Debt carries a five-year compound annual growth rate of 57.7% (years ended Dec 2020 to Dec 2025).
- Going back by year, Total Debt was $3.38 billion in the year ended Dec 31, 2024 (-10.4%), $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 Jun 30, 2026 represents the lowest quarterly Total Debt since the quarter ended Dec 31, 2024.
- Year-over-year, Total Debt increased in 1 of the last eight quarters, with an average decline of 3.7%.
- The fastest year-over-year change in Total Debt over five years came in the quarter ended Dec 31, 2025 (growth of 0.6%), and the weakest in the quarter ended Mar 31, 2024 (a decline of 22.0%).
- Business Quant data shows ICLR's Total Debt at $3.4 billion (quarter ended Mar 31, 2026), $3.4 billion (quarter ended Dec 31, 2025) and $3.41 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.54 Bn | 35.24 Bn | 1.44 Bn | 16.00 Bn |
| 2 | Medpace Holdings | 17.33 Bn | 15.39 Bn | 201.64 Mn | - |
| 3 | Charles River Laboratories International | 14.56 Bn | 13.76 Bn | 363.37 Mn | 2.62 Bn |
| 4 | Icon | 13.22 Bn | 10.33 Bn | 479.29 Mn | 3.39 Bn |
| 5 | Fortrea Holdings | 2.05 Bn | 1.42 Bn | 139.20 Mn | 1.05 Bn |
| 6 | Ginkgo Bioworks Holdings | 728.68 Mn | -33.41 Mn | 18.44 Mn | - |
| 7 | Evotec SE | 504.32 Mn | -1.11 Bn | - | 543.54 Mn |
| 8 | Champions Oncology | 67.26 Mn | 42.35 Mn | 7.70 Mn | - |
| 9 | MindWalk Holdings | 65.40 Mn | 29.05 Mn | 1.61 Mn | 10.60 Mn |
| 10 | Natural Alternatives International | 6.57 Mn | -21.51 Mn | 1.73 Mn | 18.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 5.93 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();