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ICON Public Limited (ICLR) Long Term Debt

Annual Long Term Debt

$3.79 B
-$938.92 M-19.85%

December 31, 2023


Summary


Performance

ICLR Long Term Debt Chart

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Highlights

High & Low

Earnings dates

OtherICLRbalance sheetmetrics:

Quarterly Long Term Debt

$3.55 B
-$5.54 M-0.16%

September 30, 2024


Summary


Performance

ICLR Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

ICLR Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.9%-12.0%
3 y3 years+826.5%-41.5%
5 y5 years+985.6%+727.1%

ICLR Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.6%at low-36.0%at low
5 y5-year-31.6%+4850.5%-41.5%+5577.5%
alltimeall time-31.6%>+9999.0%-41.5%>+9999.0%

ICON Public Limited Long Term Debt History

DateAnnualQuarterly
Sep 2024
-
$3.55 B(-0.2%)
Jun 2024
-
$3.55 B(-0.3%)
Mar 2024
-
$3.57 B(-6.0%)
Dec 2023
$3.79 B(-19.8%)
$3.79 B(-6.0%)
Sep 2023
-
$4.03 B(-7.0%)
Jun 2023
-
$4.34 B(-3.4%)
Mar 2023
-
$4.49 B(-5.2%)
Dec 2022
$4.73 B(-14.6%)
$4.73 B(-3.9%)
Sep 2022
-
$4.92 B(-4.2%)
Jun 2022
-
$5.14 B(-2.0%)
Mar 2022
-
$5.24 B(-5.4%)
Dec 2021
$5.54 B(+1253.8%)
$5.54 B(-8.6%)
Sep 2021
-
$6.06 B(+1426.1%)
Jun 2021
-
$397.33 M(-0.9%)
Mar 2021
-
$400.77 M(-2.1%)
Dec 2020
$409.28 M(+434.4%)
$409.28 M(+554.9%)
Sep 2020
-
$62.49 M(-2.3%)
Jun 2020
-
$63.97 M(-14.4%)
Mar 2020
-
$74.76 M(-2.4%)
Dec 2019
$76.59 M(-78.1%)
$76.59 M(-82.1%)
Sep 2019
-
$428.95 M(-0.0%)
Jun 2019
-
$429.02 M(-0.8%)
Mar 2019
-
$432.52 M(+23.8%)
Dec 2018
$349.26 M(+0.1%)
$349.26 M(+0.0%)
Sep 2018
-
$349.17 M(+0.0%)
Jun 2018
-
$349.07 M(+0.0%)
Mar 2018
-
$348.98 M(+0.0%)
Dec 2017
$348.89 M(+0.1%)
$348.89 M(+0.0%)
Sep 2017
-
$348.79 M(+0.0%)
Jun 2017
-
$348.70 M(+0.0%)
Mar 2017
-
$348.60 M(+0.0%)
Dec 2016
$348.51 M
$348.51 M(-13.2%)
Sep 2016
-
$401.42 M(+15.2%)
DateAnnualQuarterly
Jun 2016
-
$348.32 M(+0.0%)
Mar 2016
-
$348.28 M(-0.0%)
Dec 2015
$348.31 M(+434.3%)
$348.31 M(+1243.0%)
Sep 2009
-
$25.93 M(-16.5%)
Jun 2009
-
$31.05 M(-49.4%)
Mar 2009
-
$61.36 M(-5.9%)
Dec 2008
$65.19 M(+27.5%)
$65.19 M(+73.5%)
Sep 2008
-
$37.57 M(-22.4%)
Jun 2008
-
$48.40 M(+0.0%)
Mar 2008
-
$48.39 M(-5.3%)
Dec 2007
$51.11 M(>+9900.0%)
$51.11 M(>+9900.0%)
Sep 2007
-
$70.00 K(-36.4%)
Jun 2007
-
$110.00 K(-20.3%)
Mar 2007
-
$138.00 K(-15.3%)
Dec 2006
$163.00 K(+7.2%)
$163.00 K(-15.5%)
Sep 2006
-
$193.00 K(+93.0%)
Jun 2006
-
$100.00 K(-18.7%)
Mar 2006
-
$123.00 K(-25.5%)
Dec 2005
$152.00 K(-38.7%)
-
Nov 2005
-
$165.00 K(-19.1%)
Aug 2005
-
$204.00 K(-17.7%)
May 2005
-
$248.00 K(+3.3%)
May 2005
$248.00 K(-2.0%)
-
Aug 2001
-
$240.00 K(-5.1%)
May 2001
$253.00 K(-70.5%)
$253.00 K(-14.8%)
Feb 2001
-
$297.00 K(-60.2%)
Nov 2000
-
$746.00 K(-9.9%)
Aug 2000
-
$828.00 K(-3.5%)
May 2000
$858.00 K(-17.4%)
$858.00 K(-8.7%)
Feb 2000
-
$940.00 K(+135.0%)
Nov 1999
-
$400.00 K(0.0%)
Aug 1999
-
$400.00 K(-61.5%)
May 1999
$1.04 M
$1.04 M

FAQ

  • What is ICON Public Limited annual long term debt?
  • What is the all time high annual long term debt for ICON Public Limited?
  • What is ICON Public Limited annual long term debt year-on-year change?
  • What is ICON Public Limited quarterly long term debt?
  • What is the all time high quarterly long term debt for ICON Public Limited?
  • What is ICON Public Limited quarterly long term debt year-on-year change?

What is ICON Public Limited annual long term debt?

The current annual long term debt of ICLR is $3.79 B

What is the all time high annual long term debt for ICON Public Limited?

ICON Public Limited all-time high annual long term debt is $5.54 B

What is ICON Public Limited annual long term debt year-on-year change?

Over the past year, ICLR annual long term debt has changed by -$938.92 M (-19.85%)

What is ICON Public Limited quarterly long term debt?

The current quarterly long term debt of ICLR is $3.55 B

What is the all time high quarterly long term debt for ICON Public Limited?

ICON Public Limited all-time high quarterly long term debt is $6.06 B

What is ICON Public Limited quarterly long term debt year-on-year change?

Over the past year, ICLR quarterly long term debt has changed by -$484.86 M (-12.02%)