ICON Public Limited Company company logo
ICON Public Limited Company logo

ICON Public Limited Company (ICLR) Debt To Equity Ratio

Annual Debt To Equity

0.380.05-11.63%

Summary

Current Value
As of today, ICLR annual debt to equity is 0.38, down -11.63% on
Historical Performance
ICLR annual debt to equity is down -45.71% over the past 3 years, and up +35.71% over the past 5 years
All-Time High Comparison
ICLR annual debt to equity is currently -45.71% below its historical high of 0.70 set on
3-Year Low Comparison
ICLR annual debt to equity is at its 3-year low
Sector Comparison
ICLR annual debt to equity is higher than 71.37% of companies in Healthcare sector

Debt To Equity Chart

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Series
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Performance

ICLR Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.38-11.6%-45.7%+35.7%+100.0%
Quarterly Debt To Equity0.38+2.7%-36.7%+46.1%+100.0%
Price$185.51-15.4%-7.8%-13.6%+752.5%
Annual Total Debt$3.60B-8.5%-36.2%+692.6%+10000.0%
Annual Shareholders Equity$9.52B+3.0%+18.1%+488.6%+1564.1%
Annual Current Ratio1.26+4.1%+5.9%-12.5%-29.6%
Annual Quick Ratio1.26+4.1%+5.9%-12.5%-29.6%
Annual Short Term Debt$66.55M-54.6%-36.7%-82.4%+10000.0%
Annual Long Term Debt$3.54B-6.7%-36.2%+4517.2%+100.0%
Piotroski F-Score6-25.0%0.0%0.0%
Altman Z-Score2.13-12.0%+10.9%-66.4%-59.1%

Debt To Equity Highs

ICLR Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y0.57N/A-33.3%
5Y0.70-45.7%
All0.70-45.7%

Debt To Equity Lows

ICLR Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.38at low
5Y0.23N/A+65.2%
All0.00N/A

Debt To Equity History

YearValueChange
0.38-11.6%
0.43-24.6%
0.57-18.6%
0.70+204.3%
0.23-17.9%
0.28+7.7%
YearValueChange
0.26-10.3%
0.29-21.6%
0.37-19.6%
0.46>+9,900.0%
0.00-

FAQ

  • What is the current annual debt to equity of ICLR?

    As of today, ICLR annual debt to equity is 0.38

  • What is 1-year change in ICLR annual debt to equity?

    ICLR annual debt to equity is down -11.63% year-over-year

  • What is 3-year change in ICLR annual debt to equity?

    ICLR annual debt to equity is down -45.71% over the past 3 years

  • How far is ICLR annual debt to equity from its all-time high?

    ICLR annual debt to equity is currently -45.71% below its historical high of 0.70 set on December 31, 2021

  • How does ICLR annual debt to equity rank versus sector peers?

    ICLR annual debt to equity is higher than 71.37% of companies in Healthcare sector

  • When is ICLR next annual earnings release?

    The next annual earnings release for ICLR is on

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. ICLR Official Website www.iconplc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060955/000162828025045879/0001628280-25-045879-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060955/000106095525000016/0001060955-25-000016-index.htm
  4. ICLR Profile on Yahoo Finance finance.yahoo.com/quote/ICLR
  5. ICLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iclr