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ICON Public Limited Company (ICLR) Long Term Debt

Annual Long Term Debt:

$3.54B-$255.28M(-6.73%)
December 31, 2024

Summary

  • As of today, ICLR annual long term debt is $3.54 billion, with the most recent change of -$255.28 million (-6.73%) on December 31, 2024.
  • During the last 3 years, ICLR annual long term debt has fallen by -$2.00 billion (-36.17%).
  • ICLR annual long term debt is now -36.17% below its all-time high of $5.54 billion, reached on December 31, 2021.

Performance

1-Year Change

-6.73%

3-Year Change

-36.17%

5-Year Change

+4517.24%

15-Year Change

+913.64%

ICLR Long Term Debt Chart

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Highlights

Sector Percentile

94.87%
ICLR annual long term debt is higher than 94.87% of companies in Healthcare sector

Range

All-Time High

$5.54B
ICLR annual long term debt is currently -36.17% below its historical high of $5.54 billion

3-Year Low

$3.54B
ICLR annual long term debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ICLR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 25, 2026
ICLR next annual earnings announcement is scheduled for Feb 25, 2026

OtherICLRbalance sheet metrics

Annual Total Debt

$3.60B
ICLR annual total debt is $3.60 billion

Annual Short Term Debt

$66.55M
ICLR annual short term debt is $66.55 million

Annual Total Liabilities

$7.35B
ICLR annual total liabilities is $7.35 billion

Annual Total Assets

$16.88B
ICLR annual total assets is $16.88 billion

Quarterly Long Term Debt:

$3.00B-$513.54M(-14.60%)
September 30, 2025

Summary

  • As of today, ICLR quarterly long term debt is $3.00 billion, with the most recent change of -$513.54 million (-14.60%) on September 30, 2025.
  • Over the past year, ICLR quarterly long term debt has dropped by -$544.42 million (-15.34%).
  • ICLR quarterly long term debt is now -50.46% below its all-time high of $6.06 billion, reached on September 30, 2021.

Performance

3-Month Change

-14.6%

1-Year Change

-15.34%

3-Year Change

-38.97%

5-Year Change

+4706.31%

ICLR Quarterly Long Term Debt Chart

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Highlights

Sector Percentile

95.03%
ICLR quarterly long term debt is higher than 95.03% of companies in Healthcare sector

Range

All-Time High

$6.06B
ICLR quarterly long term debt is currently -50.46% below its historical high of $6.06 billion

3-Year Low

$3.00B
ICLR quarterly long term debt is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
ICLR previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 25, 2026
ICLR next earnings announcement is scheduled for Feb 25, 2026

OtherICLRbalance sheet metrics

Quarterly Total Debt

$3.57B
ICLR quarterly total debt is $3.57 billion

Quarterly Short Term Debt

$567.86M
ICLR quarterly short term debt is $567.86 million

Quarterly Total Liabilities

$7.17B
ICLR quarterly total liabilities is $7.17 billion

Quarterly Total Assets

$16.51B
ICLR quarterly total assets is $16.51 billion

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
1Y1 Year-6.7%-15.3%
3Y3 Years-36.2%-39.0%
5Y5 Years+4517.2%+4706.3%

ICLR Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-36.2%at low-39.0%at low
5Y5-Year-36.2%+4517.2%-50.5%+4706.3%
All-TimeAll-Time-36.2%>+9999.0%-50.5%>+9999.0%

ICLR Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$3.00B(-14.6%)
Jun 2025
-
$3.52B(-0.3%)
Mar 2025
-
$3.53B(-0.2%)
Dec 2024
$3.54B(-6.7%)
$3.54B(-0.3%)
Sep 2024
-
$3.55B(-0.2%)
Jun 2024
-
$3.55B(-0.3%)
Mar 2024
-
$3.57B(-6.0%)
Dec 2023
$3.79B(-19.8%)
$3.79B(-6.0%)
Sep 2023
-
$4.03B(-7.0%)
Jun 2023
-
$4.34B(-3.4%)
Mar 2023
-
$4.49B(-5.2%)
Dec 2022
$4.73B(-14.6%)
$4.73B(-3.9%)
Sep 2022
-
$4.92B(-4.2%)
Jun 2022
-
$5.14B(-2.0%)
Mar 2022
-
$5.24B(-5.4%)
Dec 2021
$5.54B(+1253.8%)
$5.54B(-8.6%)
Sep 2021
-
$6.06B(+1426.1%)
Jun 2021
-
$397.33M(-0.9%)
Mar 2021
-
$400.77M(-2.1%)
Dec 2020
$409.28M(+434.4%)
$409.28M(+554.9%)
Sep 2020
-
$62.49M(-2.3%)
Jun 2020
-
$63.97M(-14.4%)
Mar 2020
-
$74.76M(-2.4%)
Dec 2019
$76.59M(-78.1%)
$76.59M(-82.1%)
Sep 2019
-
$428.95M(-0.0%)
Jun 2019
-
$429.02M(-0.8%)
Mar 2019
-
$432.52M(+23.8%)
Dec 2018
$349.26M(+0.1%)
$349.26M(+0.0%)
Sep 2018
-
$349.17M(+0.0%)
Jun 2018
-
$349.07M(+0.0%)
Mar 2018
-
$348.98M(+0.0%)
Dec 2017
$348.89M(+0.1%)
$348.89M(+0.0%)
Sep 2017
-
$348.79M(+0.0%)
Jun 2017
-
$348.70M(+0.0%)
Mar 2017
-
$348.60M(+0.0%)
Dec 2016
$348.51M(+0.1%)
$348.51M(-13.2%)
Sep 2016
-
$401.42M(+15.2%)
Jun 2016
-
$348.32M(+0.0%)
Mar 2016
-
$348.28M(-0.5%)
Dec 2015
$348.31M(>+9900.0%)
$350.00M(>+9900.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00
$0.00(0.0%)
DateAnnualQuarterly
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2009
-
$28.27M(-9.0%)
Jun 2009
-
$31.05M(-68.7%)
Mar 2009
-
$99.21M(+51.1%)
Dec 2008
$65.66M(+28.5%)
$65.66M(-17.5%)
Sep 2008
-
$79.55M(-25.9%)
Jun 2008
-
$107.40M(+121.7%)
Mar 2008
-
$48.43M(-5.2%)
Dec 2007
$51.11M(>+9900.0%)
$51.11M(>+9900.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(-100.0%)
Dec 2006
$163.00K(+7.2%)
$163.00K(-15.5%)
Sep 2006
-
$193.00K(-22.2%)
Dec 2005
$152.00K(-9.0%)
-
May 2005
-
$248.00K(-33.0%)
Feb 2005
-
$370.00K(>+9900.0%)
Nov 2004
-
$0.00(-100.0%)
Aug 2004
-
$402.00K(+140.7%)
May 2004
$167.00K(-46.0%)
$167.00K(>+9900.0%)
Aug 2003
-
$0.00(-100.0%)
May 2003
$309.00K(>+9900.0%)
$309.00K(>+9900.0%)
Nov 2002
-
$0.00(0.0%)
Aug 2002
-
$0.00(0.0%)
May 2002
$0.00(-100.0%)
$0.00(0.0%)
Nov 2001
-
$0.00(-100.0%)
May 2001
$253.00K(-24.9%)
$321.20K(-22.9%)
Aug 2000
-
$416.40K(-51.5%)
May 2000
$337.00K(-39.3%)
$858.00K(-8.7%)
Feb 2000
-
$940.00K(+135.0%)
Nov 1999
-
$400.00K(0.0%)
Aug 1999
-
$400.00K(-61.5%)
May 1999
$555.60K(-49.3%)
$1.04M
May 1998
$1.10M
-

FAQ

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

What is ICON Public Limited Company annual long term debt?

The current annual long term debt of ICLR is $3.54B

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

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

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

Over the past year, ICLR annual long term debt has changed by -$255.28M (-6.73%)

What is ICON Public Limited Company quarterly long term debt?

The current quarterly long term debt of ICLR is $3.00B

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

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

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

Over the past year, ICLR quarterly long term debt has changed by -$544.42M (-15.34%)
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