Annual Long Term Debt
$3.54B$255.28M-6.73%
Summary
- Current Value
- As of today, ICLR annual long term debt is $3.54B, down -6.73% on
- Historical Performance
- ICLR annual long term debt is down -36.17% over the past 3 years, and up +4517.24% over the past 5 years
- All-Time High Comparison
- ICLR annual long term debt is currently -36.17% below its historical high of $5.54B set on
- 3-Year Low Comparison
- ICLR annual long term debt is at its 3-year low
- Sector Comparison
- ICLR annual long term debt is higher than 94.72% of companies in Healthcare sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $3.54B | -6.7% | -36.2% | +4517.2% | +100.0% | |
| Quarterly Long Term Debt | $3.00B | -15.3% | -39.0% | +4706.3% | +100.0% | |
| Price | $181.38 | -17.3% | -9.8% | -15.5% | +733.5% | |
| Annual Short Term Debt | $66.55M | -54.6% | -36.7% | -82.4% | +10000.0% | |
| Annual Total Debt | $3.60B | -8.5% | -36.2% | +692.6% | +10000.0% | |
| Annual Long Term Liabilities | $1.02B | -9.7% | -21.4% | +2374.7% | +3550.3% | |
| Annual Total Liabilities | $7.35B | -5.1% | -21.1% | +488.8% | +2145.6% | |
| Annual Debt To Equity | 0.38 | -11.6% | -45.7% | +35.7% | +100.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.73B | N/A | -25.2% |
| 5Y | $5.54B | -36.2% | |
| All | $5.54B | -36.2% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.54B | at low | |
| 5Y | $409.28M | N/A | +764.1% |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of ICLR?
As of today, ICLR annual long term debt is $3.54B
What is 1-year change in ICLR annual long term debt?
ICLR annual long term debt is down -6.73% year-over-year
What is 3-year change in ICLR annual long term debt?
ICLR annual long term debt is down -36.17% over the past 3 years
How far is ICLR annual long term debt from its all-time high?
ICLR annual long term debt is currently -36.17% below its historical high of $5.54B set on December 31, 2021
How does ICLR annual long term debt rank versus sector peers?
ICLR annual long term debt is higher than 94.72% of companies in Healthcare sector
When is ICLR next annual earnings release?
The next annual earnings release for ICLR is on
Quarterly Long Term Debt
$3.00B$513.54M-14.60%
Summary
- Current Value
- As of today, ICLR quarterly long term debt is $3.00B, down -14.60% on
- Historical Performance
- ICLR quarterly long term debt is down -15.34% year-over-year, and down -38.97% over the past 3 years
- All-Time High Comparison
- ICLR quarterly long term debt is currently -50.46% below its historical high of $6.06B set on
- 3-Year Low Comparison
- ICLR quarterly long term debt is at its 3-year low
- Sector Comparison
- ICLR quarterly long term debt is higher than 94.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $3.00B | -14.6% | -15.3% | -39.0% | +4706.3% | |
| Annual Long Term Debt | $3.54B | – | -6.7% | -36.2% | +4517.2% | |
| Price | $181.38 | -3.4% | -17.3% | -9.8% | -15.5% | |
| Quarterly Short Term Debt | $567.86M | +1808.0% | +1808.0% | +929.7% | +51.7% | |
| Quarterly Total Debt | $3.57B | +0.7% | -0.2% | -28.2% | +717.8% | |
| Quarterly Long Term Liabilities | $949.77M | -2.4% | -11.2% | -23.1% | +1886.1% | |
| Quarterly Total Liabilities | $7.17B | +1.8% | -3.5% | -19.3% | +430.0% | |
| Quarterly Debt To Equity | 0.38 | +2.7% | +2.7% | -36.7% | +46.1% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.54B | N/A | -15.1% |
| 3Y | $4.73B | N/A | -36.5% |
| 5Y | $6.06B | -50.5% | |
| All | $6.06B | -50.5% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.00B | at low | |
| 3Y | $3.00B | at low | |
| 5Y | $397.33M | +656.0% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of ICLR?
As of today, ICLR quarterly long term debt is $3.00B
What is ICLR quarterly long term debt most recent change?
ICLR quarterly long term debt was down -14.60% on September 30, 2025
What is 1-year change in ICLR quarterly long term debt?
ICLR quarterly long term debt is down -15.34% year-over-year
How far is ICLR quarterly long term debt from its all-time high?
ICLR quarterly long term debt is currently -50.46% below its historical high of $6.06B set on September 30, 2021
How does ICLR quarterly long term debt rank versus sector peers?
ICLR quarterly long term debt is higher than 94.36% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- ICLR Official Website www.iconplc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060955/000162828025045879/0001628280-25-045879-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060955/000106095525000016/0001060955-25-000016-index.htm
- ICLR Profile on Yahoo Finance finance.yahoo.com/quote/ICLR
- ICLR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iclr