Icon (ICLR) Total Non-Current Liabilities (2009 - 2026)
Icon (ICLR) posted quarterly Total Non-Current Liabilities of $6.9 billion for Q2 2026, little changed year-over-year from $6.9 billion in Q2 2025, and little changed quarter-over-quarter from $6.9 billion in Q1 2026.
Icon (ICLR) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Icon (ICLR) has reported Total Non-Current Liabilities for 18 consecutive years, with $6.9 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Non-Current Liabilities changed 0.43% year-over-year to $6.9 billion; the TTM figure through Jun 2026 stood at $6.9 billion (changed 0.43% YoY), while the FY2025 annual figure was -$103.3 million, down 1950.71% from the prior year.
- Total Non-Current Liabilities was little changed at $6.9 billion in Q2 2026 per ICLR's latest filing, from $6.9 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $8.9 billion in Q1 2022 and bottomed at -$239.2 million in Q4 2022.
- Historically, Total Non-Current Liabilities has averaged $5.8 billion across 5 years, with a median of $7.1 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities jumped 484.92% — and 2025, when it plunged 1950.71%.
- Icon's Total Non-Current Liabilities stood at -$239.2 million in 2022, then rose by 21.52% to -$187.7 million in 2023, then soared by 102.97% to $5.6 million in 2024, then slumped by 1950.71% to -$103.3 million in 2025, then soared by 6798.47% to $6.9 billion in 2026.
- Business Quant data shows ICLR's Total Non-Current Liabilities at $6.9 billion in Q2 2026, $6.9 billion in Q1 2026, and -$103.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 108.64 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 85.84 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 542.10 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 5.45 Bn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 22.94 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 737.18 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 6.36 Bn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 3.39 Bn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 15.88 Bn |
| 10 | Icon | 12.52 Bn | 12.52 Bn | 479.29 Mn | 6.94 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.92 Bn |
| Mar 31, 2026 | 6.91 Bn |
| Dec 31, 2025 | -103.25 Mn |
| Sep 30, 2025 | 7.07 Bn |
| Jun 30, 2025 | 6.95 Bn |
| Mar 31, 2025 | 7.09 Bn |
| Dec 31, 2024 | 5.58 Mn |
| Sep 30, 2024 | 7.24 Bn |
| Jun 30, 2024 | 7.19 Bn |
| Mar 31, 2024 | 4.54 Bn |
| Dec 31, 2023 | -187.71 Mn |
| Sep 30, 2023 | 7.83 Bn |
| Jun 30, 2023 | 8.07 Bn |
| Mar 31, 2023 | 8.39 Bn |
| Dec 31, 2022 | -239.19 Mn |
| Sep 30, 2022 | 8.67 Bn |
| Jun 30, 2022 | 8.67 Bn |
| Mar 31, 2022 | 8.88 Bn |
| Dec 31, 2021 | -172.11 Mn |
| Sep 30, 2021 | 9.67 Bn |