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ICON Public Limited (ICLR) Interest Expense

Annual Interest Expense

$311.02 M
+$101.83 M+48.68%

December 31, 2023

Summary

Performance

1-Year Change

+48.68%

3-Year Change

+2220%

5-Year Change

+2203.5%

15-Year Change

+2363.13%

ICLR Interest Expense Chart

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Highlights

Sector Rank

95.47%
ICLR annual interest expense is higher than 95.47% of companies in Healthcare sector

High & Low

All-time High

$311.02 M
ICLR annual interest expense is currently at an all-time high

3-Year Low

$93.81 M
ICLR annual interest expense is currently +231.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICLR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 19, 2025
ICLR next annual earnings announcement is scheduled for Feb 19, 2025

OtherICLRexpensesmetrics:

Annual Total Expenses

$7.07 B
ICLR annual total expenses is $7.07 billion

Annual Operating Expenses

$1.35 B
ICLR annual total operating expenses is $1.35 billion

Annual Cost Of Goods Sold

$5.72 B
ICLR annual cost of goods sold is $5.72 billion

Annual Income Tax

$11.75 M
ICLR annual income tax is $11.75 million

Quarterly Interest Expense

$53.30 M
-$7.54 M-12.39%

September 30, 2024

Summary

Performance

3-Month Change

-12.39%

1-Year Change

-36.47%

3-Year Change

-47.9%

5-Year Change

+1470.97%

ICLR Quarterly Interest Expense Chart

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Highlights

Sector Rank

91.68%
ICLR quarterly interest expense is higher than 91.68% of companies in Healthcare sector

High & Low

All-time High

$102.31 M
ICLR quarterly interest expense is currently -47.90% below its historical high of $102.31 million

3-Year Low

-$35.77 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICLR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
ICLR next earnings announcement is scheduled for Feb 19, 2025

OtherICLRexpensesmetrics:

Quarterly Total Expenses

$1.74 B
ICLR quarterly total expenses is $1.74 billion

Quarterly Operating Expenses

$298.12 M
ICLR quarterly total operating expenses is $298.12 million

Quarterly Cost Of Goods Sold

$1.44 B
ICLR quarterly cost of goods sold is $1.44 billion

Quarterly Income Tax

$37.44 M
ICLR quarterly income tax is $37.44 million

TTM Interest Expense

$241.16 M
-$30.61 M-11.26%

September 30, 2024

Summary

Performance

3-Month Change

-11.26%

1-Year Change

-22.28%

3-Year Change

+80.85%

5-Year Change

+1688.24%

ICLR TTM Interest Expense Chart

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Highlights

Sector Rank

92.5%
ICLR TTM interest expense is higher than 92.5% of companies in Healthcare sector

High & Low

All-time High

$311.02 M
ICLR TTM interest expense is currently -22.46% below its historical high of $311.02 million

3-Year Low

$93.81 M
ICLR TTM interest expense is currently +157.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICLR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 19, 2025
ICLR next earnings announcement is scheduled for Feb 19, 2025

OtherICLRexpensesmetrics:

Annual Total Expenses

$7.07 B
ICLR annual total expenses is $7.07 billion

Annual Operating Expenses

$1.35 B
ICLR annual total operating expenses is $1.35 billion

TTM Cost Of Goods Sold

$5.85 B
ICLR TTM cost of goods sold is $5.85 billion

TTM Income Tax

$58.94 M
ICLR TTM income tax is $58.94 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ICLR Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+48.7%-36.5%-22.3%
3 y3 years+2220.0%-47.9%+80.8%
5 y5 years+2203.5%+1471.0%+1688.2%

ICLR Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+231.5%-38.4%+249.0%-22.5%+157.1%
5 y5-yearat high+2220.0%-47.9%+249.0%-22.5%+1762.0%
alltimeall timeat high>+9999.0%-47.9%+249.0%-22.5%>+9999.0%

ICON Public Limited Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$53.30 M(-12.4%)
$241.16 M(-11.3%)
Jun 2024
-
$60.84 M(-15.1%)
$271.77 M(-8.2%)
Mar 2024
-
$71.67 M(+29.5%)
$296.13 M(-4.8%)
Dec 2023
$311.02 M(+48.7%)
$55.35 M(-34.0%)
$311.02 M(+0.2%)
Sep 2023
-
$83.91 M(-1.5%)
$310.31 M(+7.2%)
Jun 2023
-
$85.21 M(-1.6%)
$289.41 M(+15.2%)
Mar 2023
-
$86.55 M(+58.4%)
$251.31 M(+20.1%)
Dec 2022
$209.19 M(+123.0%)
$54.64 M(-13.3%)
$209.19 M(+76.1%)
Sep 2022
-
$63.01 M(+33.7%)
$118.77 M(-24.9%)
Jun 2022
-
$47.11 M(+6.0%)
$158.07 M(+16.6%)
Mar 2022
-
$44.42 M(-224.2%)
$135.51 M(+44.4%)
Dec 2021
$93.81 M(+599.8%)
-$35.77 M(-135.0%)
$93.81 M(-29.7%)
Sep 2021
-
$102.31 M(+316.7%)
$133.35 M(+289.0%)
Jun 2021
-
$24.55 M(+800.3%)
$34.28 M(+164.7%)
Mar 2021
-
$2.73 M(-27.6%)
$12.95 M(-3.4%)
Dec 2020
$13.41 M(-1.9%)
$3.77 M(+16.3%)
$13.41 M(+0.4%)
Sep 2020
-
$3.24 M(+0.6%)
$13.35 M(-1.1%)
Jun 2020
-
$3.22 M(+1.2%)
$13.51 M(+0.2%)
Mar 2020
-
$3.18 M(-14.3%)
$13.49 M(-1.3%)
Dec 2019
$13.66 M(+1.2%)
$3.71 M(+9.4%)
$13.66 M(+3.9%)
Sep 2019
-
$3.39 M(+6.1%)
$13.15 M(+1.5%)
Jun 2019
-
$3.20 M(-4.6%)
$12.96 M(-0.8%)
Mar 2019
-
$3.35 M(+4.7%)
$13.06 M(-3.3%)
Dec 2018
$13.50 M(+6.9%)
$3.20 M(+0.1%)
$13.50 M(+0.8%)
Sep 2018
-
$3.20 M(-3.1%)
$13.39 M(+0.2%)
Jun 2018
-
$3.30 M(-13.0%)
$13.37 M(+0.9%)
Mar 2018
-
$3.79 M(+22.7%)
$13.24 M(+4.9%)
Dec 2017
$12.63 M(-2.9%)
$3.09 M(-2.7%)
$12.63 M(-2.1%)
Sep 2017
-
$3.18 M(-0.1%)
$12.90 M(-0.4%)
Jun 2017
-
$3.18 M(0.0%)
$12.95 M(-0.1%)
Mar 2017
-
$3.18 M(-5.6%)
$12.97 M(-0.3%)
Dec 2016
$13.01 M
$3.37 M(+4.3%)
$13.01 M(+8.9%)
Sep 2016
-
$3.23 M(+0.9%)
$11.95 M(+20.7%)
DateAnnualQuarterlyTTM
Jun 2016
-
$3.20 M(-0.5%)
$9.90 M(+42.9%)
Mar 2016
-
$3.21 M(+39.4%)
$6.93 M(+73.5%)
Dec 2015
$3.99 M(+408.5%)
$2.31 M(+95.8%)
$3.99 M(+126.9%)
Sep 2015
-
$1.18 M(+414.4%)
$1.76 M(+138.0%)
Jun 2015
-
$229.00 K(-17.9%)
$739.00 K(-8.4%)
Mar 2015
-
$279.00 K(+282.2%)
$807.00 K(+2.8%)
Dec 2014
$785.00 K(-39.1%)
$73.00 K(-53.8%)
$785.00 K(-20.0%)
Sep 2014
-
$158.00 K(-46.8%)
$981.00 K(-11.0%)
Jun 2014
-
$297.00 K(+15.6%)
$1.10 M(-6.5%)
Mar 2014
-
$257.00 K(-4.5%)
$1.18 M(-8.5%)
Dec 2013
$1.29 M(-33.8%)
$269.00 K(-3.6%)
$1.29 M(-14.8%)
Sep 2013
-
$279.00 K(-25.4%)
$1.51 M(-12.5%)
Jun 2013
-
$374.00 K(+2.2%)
$1.73 M(-9.0%)
Mar 2013
-
$366.00 K(-25.8%)
$1.90 M(-2.5%)
Dec 2012
$1.95 M(+18.6%)
$493.00 K(-0.4%)
$1.95 M(-21.9%)
Sep 2012
-
$495.00 K(-9.2%)
$2.49 M(+11.0%)
Jun 2012
-
$545.00 K(+31.6%)
$2.25 M(+18.9%)
Mar 2012
-
$414.00 K(-60.2%)
$1.89 M(+15.0%)
Dec 2011
$1.64 M(+45.1%)
$1.04 M(+321.1%)
$1.64 M(+135.9%)
Sep 2011
-
$247.00 K(+31.4%)
$696.00 K(-2.8%)
Jun 2011
-
$188.00 K(+12.6%)
$716.00 K(-17.9%)
Mar 2011
-
$167.00 K(+77.7%)
$872.00 K(-23.0%)
Dec 2010
$1.13 M(-67.9%)
$94.00 K(-64.8%)
$1.13 M(-31.2%)
Sep 2010
-
$267.00 K(-22.4%)
$1.65 M(-22.3%)
Jun 2010
-
$344.00 K(-19.4%)
$2.12 M(-22.5%)
Mar 2010
-
$427.00 K(-29.7%)
$2.73 M(-22.6%)
Dec 2009
$3.53 M(-14.0%)
$607.00 K(-17.9%)
$3.53 M(-13.4%)
Sep 2009
-
$739.00 K(-23.0%)
$4.08 M(-3.5%)
Jun 2009
-
$960.00 K(-21.6%)
$4.23 M(-2.9%)
Mar 2009
-
$1.22 M(+6.1%)
$4.35 M(+39.1%)
Dec 2008
$4.11 M
$1.15 M(+29.8%)
$3.13 M(+58.4%)
Sep 2008
-
$889.00 K(-18.1%)
$1.98 M(+81.9%)
Jun 2008
-
$1.09 M
$1.09 M

FAQ

  • What is ICON Public Limited annual interest expense?
  • What is the all time high annual interest expense for ICON Public Limited?
  • What is ICON Public Limited annual interest expense year-on-year change?
  • What is ICON Public Limited quarterly interest expense?
  • What is the all time high quarterly interest expense for ICON Public Limited?
  • What is ICON Public Limited quarterly interest expense year-on-year change?
  • What is ICON Public Limited TTM interest expense?
  • What is the all time high TTM interest expense for ICON Public Limited?
  • What is ICON Public Limited TTM interest expense year-on-year change?

What is ICON Public Limited annual interest expense?

The current annual interest expense of ICLR is $311.02 M

What is the all time high annual interest expense for ICON Public Limited?

ICON Public Limited all-time high annual interest expense is $311.02 M

What is ICON Public Limited annual interest expense year-on-year change?

Over the past year, ICLR annual interest expense has changed by +$101.83 M (+48.68%)

What is ICON Public Limited quarterly interest expense?

The current quarterly interest expense of ICLR is $53.30 M

What is the all time high quarterly interest expense for ICON Public Limited?

ICON Public Limited all-time high quarterly interest expense is $102.31 M

What is ICON Public Limited quarterly interest expense year-on-year change?

Over the past year, ICLR quarterly interest expense has changed by -$30.61 M (-36.47%)

What is ICON Public Limited TTM interest expense?

The current TTM interest expense of ICLR is $241.16 M

What is the all time high TTM interest expense for ICON Public Limited?

ICON Public Limited all-time high TTM interest expense is $311.02 M

What is ICON Public Limited TTM interest expense year-on-year change?

Over the past year, ICLR TTM interest expense has changed by -$69.15 M (-22.28%)