Annual Short Term Debt
$66.55M$80.02M-54.60%
Summary
- Current Value
- As of today, ICLR annual short term debt is $66.55M, down -54.60% on
- Historical Performance
- ICLR annual short term debt is down -36.68% over the past 3 years, and down -82.39% over the past 5 years
- All-Time High Comparison
- ICLR annual short term debt is currently -82.39% below its historical high of $377.96M set on
- 3-Year Low Comparison
- ICLR annual short term debt is at its 3-year low
- Sector Comparison
- ICLR annual short term debt is higher than 89.68% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $66.55M | -54.6% | -36.7% | -82.4% | +10000.0% | |
| Quarterly Short Term Debt | $567.86M | +1808.0% | +929.7% | +51.7% | +100.0% | |
| Price | $181.38 | -17.3% | -9.8% | -15.5% | +733.5% | |
| Annual Long Term Debt | $3.54B | -6.7% | -36.2% | +4517.2% | +100.0% | |
| Annual Total Debt | $3.60B | -8.5% | -36.2% | +692.6% | +10000.0% | |
| Annual Current Liabilities | $2.80B | -1.0% | +12.8% | +147.2% | +833.6% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $146.56M | -54.6% | |
| 5Y | $146.56M | -54.6% | |
| All | $377.96M | -82.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $66.55M | at low | |
| 5Y | $24.33M | N/A | +173.5% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ICLR?
As of today, ICLR annual short term debt is $66.55M
What is 1-year change in ICLR annual short term debt?
ICLR annual short term debt is down -54.60% year-over-year
What is 3-year change in ICLR annual short term debt?
ICLR annual short term debt is down -36.68% over the past 3 years
How far is ICLR annual short term debt from its all-time high?
ICLR annual short term debt is currently -82.39% below its historical high of $377.96M set on December 31, 2019
How does ICLR annual short term debt rank versus sector peers?
ICLR annual short term debt is higher than 89.68% of companies in Healthcare sector
When is ICLR next annual earnings release?
The next annual earnings release for ICLR is on
Quarterly Short Term Debt
$567.86M$538.10M+1,808.01%
Summary
- Current Value
- As of today, ICLR quarterly short term debt is $567.86M, up +1808.01% on
- Historical Performance
- ICLR quarterly short term debt is up +1808.01% year-over-year, and up +929.67% over the past 3 years
- All-Time High Comparison
- ICLR quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- ICLR quarterly short term debt is +1808.01% above its 3-year low of $29.76M reached on
- Sector Comparison
- ICLR quarterly short term debt is higher than 95.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $567.86M | +1808.0% | +1808.0% | +929.7% | +51.7% | |
| Annual Short Term Debt | $66.55M | – | -54.6% | -36.7% | -82.4% | |
| Price | $181.38 | -3.4% | -17.3% | -9.8% | -15.5% | |
| Quarterly Long Term Debt | $3.00B | -14.6% | -15.3% | -39.0% | +4706.3% | |
| Quarterly Total Debt | $3.57B | +0.7% | -0.2% | -28.2% | +717.8% | |
| Quarterly Current Liabilities | $3.22B | +25.9% | +14.2% | +17.9% | +159.0% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $567.86M | at high | |
| 3Y | $567.86M | at high | |
| 5Y | $567.86M | at high | |
| All | $567.86M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.76M | +1808.0% | |
| 3Y | $29.76M | +1808.0% | |
| 5Y | $22.80M | +2390.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ICLR?
As of today, ICLR quarterly short term debt is $567.86M
What is ICLR quarterly short term debt most recent change?
ICLR quarterly short term debt was up +1808.01% on September 30, 2025
What is 1-year change in ICLR quarterly short term debt?
ICLR quarterly short term debt is up +1808.01% year-over-year
How far is ICLR quarterly short term debt from its all-time high?
ICLR quarterly short term debt is currently at its all-time high
How does ICLR quarterly short term debt rank versus sector peers?
ICLR quarterly short term debt is higher than 95.63% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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