ICLR logo

ICON Public Limited (ICLR) Interest expense

annual interest expense:

$206.20M-$104.82M(-33.70%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ICLR annual interest expense is $206.20 million, with the most recent change of -$104.82 million (-33.70%) on December 31, 2024.
  • During the last 3 years, ICLR annual interest expense has risen by +$112.39 million (+119.81%).
  • ICLR annual interest expense is now -33.70% below its all-time high of $311.02 million, reached on December 31, 2023.

Performance

ICLR Interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICLRincome statement metrics

quarterly interest expense:

$47.61M+$27.22M(+133.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ICLR quarterly interest expense is $47.61 million, with the most recent change of +$27.22 million (+133.49%) on March 31, 2025.
  • Over the past year, ICLR quarterly interest expense has dropped by -$24.06 million (-33.57%).
  • ICLR quarterly interest expense is now -53.46% below its all-time high of $102.31 million, reached on September 30, 2021.

Performance

ICLR quarterly interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICLRincome statement metrics

TTM interest expense:

$182.14M-$24.06M(-11.67%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ICLR TTM interest expense is $182.14 million, with the most recent change of -$24.06 million (-11.67%) on March 31, 2025.
  • Over the past year, ICLR TTM interest expense has dropped by -$113.99 million (-38.49%).
  • ICLR TTM interest expense is now -41.44% below its all-time high of $311.02 million, reached on December 31, 2023.

Performance

ICLR TTM interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICLRincome statement metrics

Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ICLR Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.7%-33.6%-38.5%
3 y3 years+119.8%+7.2%+34.4%
5 y5 years+1409.6%+1396.7%+1250.6%

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-year-33.7%+119.8%-45.0%+133.5%-41.4%+53.4%
5 y5-year-33.7%+1438.1%-53.5%+233.1%-41.4%+1306.3%
alltimeall time-33.7%>+9999.0%-53.5%+233.1%-41.4%>+9999.0%

ICLR Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$47.61M(+133.5%)
$182.14M(-11.7%)
Dec 2024
$206.20M(-33.7%)
$20.39M(-61.7%)
$206.20M(-14.5%)
Sep 2024
-
$53.30M(-12.4%)
$241.16M(-11.3%)
Jun 2024
-
$60.84M(-15.1%)
$271.77M(-8.2%)
Mar 2024
-
$71.67M(+29.5%)
$296.13M(-4.8%)
Dec 2023
$311.02M(+48.7%)
$55.35M(-34.0%)
$311.02M(+0.2%)
Sep 2023
-
$83.91M(-1.5%)
$310.31M(+7.2%)
Jun 2023
-
$85.21M(-1.6%)
$289.41M(+15.2%)
Mar 2023
-
$86.55M(+58.4%)
$251.31M(+20.1%)
Dec 2022
$209.19M(+123.0%)
$54.64M(-13.3%)
$209.19M(+76.1%)
Sep 2022
-
$63.01M(+33.7%)
$118.77M(-24.9%)
Jun 2022
-
$47.11M(+6.0%)
$158.07M(+16.6%)
Mar 2022
-
$44.42M(-224.2%)
$135.51M(+44.4%)
Dec 2021
$93.81M(+599.8%)
-$35.77M(-135.0%)
$93.81M(-29.7%)
Sep 2021
-
$102.31M(+316.7%)
$133.35M(+289.0%)
Jun 2021
-
$24.55M(+800.3%)
$34.28M(+164.7%)
Mar 2021
-
$2.73M(-27.6%)
$12.95M(-3.4%)
Dec 2020
$13.41M(-1.9%)
$3.77M(+16.3%)
$13.41M(+0.4%)
Sep 2020
-
$3.24M(+0.6%)
$13.35M(-1.1%)
Jun 2020
-
$3.22M(+1.2%)
$13.51M(+0.2%)
Mar 2020
-
$3.18M(-14.3%)
$13.49M(-1.3%)
Dec 2019
$13.66M(+1.2%)
$3.71M(+9.4%)
$13.66M(+3.9%)
Sep 2019
-
$3.39M(+6.1%)
$13.15M(+1.5%)
Jun 2019
-
$3.20M(-4.6%)
$12.96M(-0.8%)
Mar 2019
-
$3.35M(+4.7%)
$13.06M(-3.3%)
Dec 2018
$13.50M(+6.9%)
$3.20M(+0.1%)
$13.50M(+0.8%)
Sep 2018
-
$3.20M(-3.1%)
$13.39M(+0.2%)
Jun 2018
-
$3.30M(-13.0%)
$13.37M(+0.9%)
Mar 2018
-
$3.79M(+22.7%)
$13.24M(+4.9%)
Dec 2017
$12.63M(-2.9%)
$3.09M(-2.7%)
$12.63M(-2.1%)
Sep 2017
-
$3.18M(-0.1%)
$12.90M(-0.4%)
Jun 2017
-
$3.18M(0.0%)
$12.95M(-0.1%)
Mar 2017
-
$3.18M(-5.6%)
$12.97M(-0.3%)
Dec 2016
$13.01M
$3.37M(+4.3%)
$13.01M(+8.9%)
DateAnnualQuarterlyTTM
Sep 2016
-
$3.23M(+0.9%)
$11.95M(+20.7%)
Jun 2016
-
$3.20M(-0.5%)
$9.90M(+42.9%)
Mar 2016
-
$3.21M(+39.4%)
$6.93M(+73.5%)
Dec 2015
$3.99M(+408.5%)
$2.31M(+95.8%)
$3.99M(+126.9%)
Sep 2015
-
$1.18M(+414.4%)
$1.76M(+138.0%)
Jun 2015
-
$229.00K(-17.9%)
$739.00K(-8.4%)
Mar 2015
-
$279.00K(+282.2%)
$807.00K(+2.8%)
Dec 2014
$785.00K(-39.1%)
$73.00K(-53.8%)
$785.00K(-20.0%)
Sep 2014
-
$158.00K(-46.8%)
$981.00K(-11.0%)
Jun 2014
-
$297.00K(+15.6%)
$1.10M(-6.5%)
Mar 2014
-
$257.00K(-4.5%)
$1.18M(-8.5%)
Dec 2013
$1.29M(-33.8%)
$269.00K(-3.6%)
$1.29M(-14.8%)
Sep 2013
-
$279.00K(-25.4%)
$1.51M(-12.5%)
Jun 2013
-
$374.00K(+2.2%)
$1.73M(-9.0%)
Mar 2013
-
$366.00K(-25.8%)
$1.90M(-2.5%)
Dec 2012
$1.95M(+18.6%)
$493.00K(-0.4%)
$1.95M(-21.9%)
Sep 2012
-
$495.00K(-9.2%)
$2.49M(+11.0%)
Jun 2012
-
$545.00K(+31.6%)
$2.25M(+18.9%)
Mar 2012
-
$414.00K(-60.2%)
$1.89M(+15.0%)
Dec 2011
$1.64M(+45.1%)
$1.04M(+321.1%)
$1.64M(+135.9%)
Sep 2011
-
$247.00K(+31.4%)
$696.00K(-2.8%)
Jun 2011
-
$188.00K(+12.6%)
$716.00K(-17.9%)
Mar 2011
-
$167.00K(+77.7%)
$872.00K(-23.0%)
Dec 2010
$1.13M(-67.9%)
$94.00K(-64.8%)
$1.13M(-31.2%)
Sep 2010
-
$267.00K(-22.4%)
$1.65M(-22.3%)
Jun 2010
-
$344.00K(-19.4%)
$2.12M(-22.5%)
Mar 2010
-
$427.00K(-29.7%)
$2.73M(-22.6%)
Dec 2009
$3.53M(-14.0%)
$607.00K(-17.9%)
$3.53M(-13.4%)
Sep 2009
-
$739.00K(-23.0%)
$4.08M(-3.5%)
Jun 2009
-
$960.00K(-21.6%)
$4.23M(-2.9%)
Mar 2009
-
$1.22M(+6.1%)
$4.35M(+39.1%)
Dec 2008
$4.11M
$1.15M(+29.8%)
$3.13M(+58.4%)
Sep 2008
-
$889.00K(-18.1%)
$1.98M(+81.9%)
Jun 2008
-
$1.09M
$1.09M

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 $206.20M

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

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

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

Over the past year, ICLR annual interest expense has changed by -$104.82M (-33.70%)

What is ICON Public Limited quarterly interest expense?

The current quarterly interest expense of ICLR is $47.61M

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

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

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

Over the past year, ICLR quarterly interest expense has changed by -$24.06M (-33.57%)

What is ICON Public Limited TTM interest expense?

The current TTM interest expense of ICLR is $182.14M

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

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

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

Over the past year, ICLR TTM interest expense has changed by -$113.99M (-38.49%)
On this page