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ICON Public Limited Company (ICLR) Debt To Equity Ratio

Annual Debt To Equity:

0.38-0.05(-11.63%)
December 31, 2024

Summary

  • As of today, ICLR annual debt to equity ratio is 0.38, with the most recent change of -0.05 (-11.63%) on December 31, 2024.
  • During the last 3 years, ICLR annual debt to equity has fallen by -0.32 (-45.71%).
  • ICLR annual debt to equity is now -45.71% below its all-time high of 0.70, reached on December 31, 2021.

Performance

1-Year Change

-11.63%

3-Year Change

-45.71%

5-Year Change

+35.71%

15-Year Change

+31.03%

ICLR Debt To Equity Chart

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Highlights

Sector Percentile

71.5%
ICLR annual debt to equity ratio is higher than 71.5% of companies in Healthcare sector

Range

All-Time High

0.70
ICLR annual debt to equity ratio is currently -45.71% below its historical high of 0.70

3-Year Low

0.38
ICLR annual debt to equity ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ICLR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 25, 2026
ICLR next annual earnings announcement is scheduled for Feb 25, 2026

OtherICLRfinancial health metrics

Annual Current Ratio

1.26
ICLR annual current ratio is 1.26

Annual Quick Ratio

1.26
ICLR annual quick ratio is 1.26

Annual Interest Coverage Ratio

-
ICLR annual interest coverage ratio value is unknown

Piotroski F-Score

6
ICLR piotroski f-score is 6

Quarterly Debt To Equity:

0.38+0.01(+2.70%)
September 30, 2025

Summary

  • As of today, ICLR quarterly debt to equity ratio is 0.38, with the most recent change of +0.01 (+2.70%) on September 30, 2025.
  • Over the past year, ICLR quarterly debt to equity has increased by +0.01 (+2.70%).
  • ICLR quarterly debt to equity is now -51.28% below its all-time high of 0.78, reached on September 30, 2021.

Performance

3-Month Change

+2.7%

1-Year Change

+2.7%

3-Year Change

-36.67%

5-Year Change

+46.15%

ICLR Quarterly Debt To Equity Chart

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Highlights

Sector Percentile

70.53%
ICLR quarterly debt to equity ratio is higher than 70.53% of companies in Healthcare sector

Range

All-Time High

0.78
ICLR quarterly debt to equity ratio is currently -51.28% below its historical high of 0.78

3-Year Low

0.37
ICLR quarterly debt to equity ratio is currently +2.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ICLR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
ICLR next earnings announcement is scheduled for Feb 25, 2026

OtherICLRfinancial health metrics

Quarterly Current Ratio

1.06
ICLR quarterly current ratio is 1.06

Quarterly Quick Ratio

1.06
ICLR quarterly quick ratio is 1.06

Quarterly Interest Coverage Ratio

-
ICLR quarterly interest coverage ratio value is unknown

Piotroski F-Score

6
ICLR piotroski f-score is 6

Debt To Equity Formula

Debt To Equity =  
Total Debt
Shareholders Equity

Annual Debt To Equity

0.38
ICLR annual debt to equity ratio is 0.38

Annual Total Debt

$3.60B
ICLR annual total debt is $3.60 billion

Annual Shareholders Equity

$9.52B
ICLR annual stockholders equity is $9.52 billion

ICLR Debt To Equity Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-11.6%+2.7%
3Y3 Years-45.7%-36.7%
5Y5 Years+35.7%+46.1%

ICLR Debt To Equity Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-45.7%at low-36.7%+2.7%
5Y5-Year-45.7%+65.2%-51.3%+81.0%
All-TimeAll-Time-45.7%>+9999.0%-51.3%>+9999.0%

ICLR Debt To Equity History

DateAnnualQuarterly
Sep 2025
-
0.38(+2.7%)
Jun 2025
-
0.37(0.0%)
Mar 2025
-
0.37(-2.6%)
Dec 2024
0.38(-11.6%)
0.38(+2.7%)
Sep 2024
-
0.37(0.0%)
Jun 2024
-
0.37(-5.1%)
Mar 2024
-
0.39(-9.3%)
Dec 2023
0.43(-24.6%)
0.43(-6.5%)
Sep 2023
-
0.46(-8.0%)
Jun 2023
-
0.50(-5.7%)
Mar 2023
-
0.53(-7.0%)
Dec 2022
0.57(-18.6%)
0.57(-5.0%)
Sep 2022
-
0.60(-6.3%)
Jun 2022
-
0.64(-3.0%)
Mar 2022
-
0.66(-5.7%)
Dec 2021
0.70(+204.3%)
0.70(-10.3%)
Sep 2021
-
0.78(+271.4%)
Jun 2021
-
0.21(-4.5%)
Mar 2021
-
0.22(-4.3%)
Dec 2020
0.23(-17.9%)
0.23(-11.5%)
Sep 2020
-
0.26(-7.1%)
Jun 2020
-
0.28(-6.7%)
Mar 2020
-
0.30(+7.1%)
Dec 2019
0.28(+7.7%)
0.28(-6.7%)
Sep 2019
-
0.30(-3.2%)
Jun 2019
-
0.31(-3.1%)
Mar 2019
-
0.32(+23.1%)
Dec 2018
0.26(-10.3%)
0.26(0.0%)
Sep 2018
-
0.26(-7.1%)
Jun 2018
-
0.28(-3.4%)
Mar 2018
-
0.29(0.0%)
Dec 2017
0.29(-21.6%)
0.29(-6.5%)
Sep 2017
-
0.31(-8.8%)
Jun 2017
-
0.34(-8.1%)
Mar 2017
-
0.37(0.0%)
Dec 2016
0.37(-19.6%)
0.37(-7.5%)
Sep 2016
-
0.40(+5.3%)
Jun 2016
-
0.38(-7.3%)
Mar 2016
-
0.41(-10.9%)
Dec 2015
0.46(>+9900.0%)
0.46(+12.2%)
Sep 2015
-
0.41(+583.3%)
Jun 2015
-
0.06(+200.0%)
Mar 2015
-
0.02(>+9900.0%)
Dec 2014
0.00(0.0%)
0.00(0.0%)
Sep 2014
-
0.00(0.0%)
Jun 2014
-
0.00(0.0%)
Mar 2014
-
0.00(0.0%)
Dec 2013
0.00
0.00(0.0%)
Sep 2013
-
0.00(0.0%)
Jun 2013
-
0.00(0.0%)
DateAnnualQuarterly
Mar 2013
-
0.00(0.0%)
Dec 2012
0.00(0.0%)
0.00(0.0%)
Sep 2012
-
0.00(0.0%)
Jun 2012
-
0.00(-100.0%)
Mar 2012
-
0.03(>+9900.0%)
Dec 2011
0.00(0.0%)
0.00(0.0%)
Sep 2011
-
0.00(0.0%)
Jun 2011
-
0.00(0.0%)
Mar 2011
-
0.00(0.0%)
Dec 2010
0.00(0.0%)
0.00(0.0%)
Sep 2010
-
0.00(0.0%)
Jun 2010
-
0.00(0.0%)
Mar 2010
-
0.00(0.0%)
Dec 2009
0.00(-100.0%)
0.00(-100.0%)
Sep 2009
-
0.05(-61.5%)
Jun 2009
-
0.13(-38.1%)
Mar 2009
-
0.21(-8.7%)
Dec 2008
0.23(-4.2%)
0.23(+27.8%)
Sep 2008
-
0.18(-25.0%)
Jun 2008
-
0.24(-22.6%)
Mar 2008
-
0.31(+29.2%)
Dec 2007
0.24(+1100.0%)
0.24(+20.0%)
Sep 2007
-
0.20(+300.0%)
Jun 2007
-
0.05(+150.0%)
Mar 2007
-
0.02(0.0%)
Dec 2006
0.02(0.0%)
0.02(+100.0%)
Sep 2006
-
0.01(>+9900.0%)
Dec 2005
0.02(>+9900.0%)
-
May 2005
-
0.00(0.0%)
Feb 2005
-
0.00(-100.0%)
Nov 2004
-
0.04(+33.3%)
Aug 2004
-
0.03(>+9900.0%)
May 2004
0.00(-100.0%)
0.00(0.0%)
Nov 2003
-
0.00(-100.0%)
Aug 2003
-
0.03(-50.0%)
May 2003
0.06(-45.5%)
0.06(>+9900.0%)
Feb 2003
-
0.00(-100.0%)
Nov 2002
-
0.07(-30.0%)
Aug 2002
-
0.10(-9.1%)
May 2002
0.11(-15.4%)
0.11(>+9900.0%)
Feb 2002
-
0.00(-100.0%)
Nov 2001
-
0.09(-30.8%)
May 2001
0.13(+333.3%)
0.13(>+9900.0%)
Aug 2000
-
0.00(-100.0%)
May 2000
0.03(-40.0%)
0.04(+33.3%)
Feb 2000
-
0.03(+200.0%)
Nov 1999
-
0.01(0.0%)
Aug 1999
-
0.01(-83.3%)
May 1999
0.05(+66.7%)
0.06
May 1998
0.03
-

FAQ

  • What is ICON Public Limited Company annual debt to equity ratio?
  • What is the all-time high annual debt to equity for ICON Public Limited Company?
  • What is ICON Public Limited Company annual debt to equity year-on-year change?
  • What is ICON Public Limited Company quarterly debt to equity ratio?
  • What is the all-time high quarterly debt to equity for ICON Public Limited Company?
  • What is ICON Public Limited Company quarterly debt to equity year-on-year change?

What is ICON Public Limited Company annual debt to equity ratio?

The current annual debt to equity of ICLR is 0.38

What is the all-time high annual debt to equity for ICON Public Limited Company?

ICON Public Limited Company all-time high annual debt to equity ratio is 0.70

What is ICON Public Limited Company annual debt to equity year-on-year change?

Over the past year, ICLR annual debt to equity ratio has changed by -0.05 (-11.63%)

What is ICON Public Limited Company quarterly debt to equity ratio?

The current quarterly debt to equity of ICLR is 0.38

What is the all-time high quarterly debt to equity for ICON Public Limited Company?

ICON Public Limited Company all-time high quarterly debt to equity ratio is 0.78

What is ICON Public Limited Company quarterly debt to equity year-on-year change?

Over the past year, ICLR quarterly debt to equity ratio has changed by +0.01 (+2.70%)
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