Annual Short Term Debt:
$66.55M-$80.02M(-54.60%)Summary
- As of today, ICLR annual short term debt is $66.55 million, with the most recent change of -$80.02 million (-54.60%) on December 31, 2024.
- During the last 3 years, ICLR annual short term debt has fallen by -$38.55 million (-36.68%).
- ICLR annual short term debt is now -82.39% below its all-time high of $377.96 million, reached on December 31, 2019.
Performance
ICLR Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$567.86M+$538.10M(+1808.01%)Summary
- As of today, ICLR quarterly short term debt is $567.86 million, with the most recent change of +$538.10 million (+1808.01%) on September 30, 2025.
- Over the past year, ICLR quarterly short term debt has increased by +$538.10 million (+1808.01%).
- ICLR quarterly short term debt is now at all-time high.
Performance
ICLR Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
ICLR Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -54.6% | +1808.0% |
| 3Y3 Years | -36.7% | +929.7% |
| 5Y5 Years | -82.4% | +51.7% |
ICLR Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -54.6% | at low | at high | +1808.0% |
| 5Y | 5-Year | -82.4% | +173.5% | at high | +2390.6% |
| All-Time | All-Time | -82.4% | >+9999.0% | at high | >+9999.0% |
ICLR Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $567.86M(+1808.0%) |
| Jun 2025 | - | $29.76M(0.0%) |
| Mar 2025 | - | $29.76M(-55.3%) |
| Dec 2024 | $66.55M(-54.6%) | $66.55M(+123.6%) |
| Sep 2024 | - | $29.76M(0.0%) |
| Jun 2024 | - | $29.76M(-62.7%) |
| Mar 2024 | - | $79.76M(-45.6%) |
| Dec 2023 | $146.56M(+48.3%) | $146.56M(+12.6%) |
| Sep 2023 | - | $130.15M(+23.8%) |
| Jun 2023 | - | $105.15M(-22.2%) |
| Mar 2023 | - | $135.15M(+36.8%) |
| Dec 2022 | $98.81M(-6.0%) | $98.81M(+79.2%) |
| Sep 2022 | - | $55.15M(0.0%) |
| Jun 2022 | - | $55.15M(0.0%) |
| Mar 2022 | - | $55.15M(-47.5%) |
| Dec 2021 | $105.10M(+331.9%) | $105.10M(-10.2%) |
| Sep 2021 | - | $117.05M(+413.4%) |
| Jun 2021 | - | $22.80M(-4.2%) |
| Mar 2021 | - | $23.80M(-2.2%) |
| Dec 2020 | $24.33M(-93.6%) | $24.33M(-93.5%) |
| Sep 2020 | - | $374.22M(+0.3%) |
| Jun 2020 | - | $372.93M(-0.4%) |
| Mar 2020 | - | $374.53M(-0.9%) |
| Dec 2019 | $377.96M(>+9900.0%) | $377.96M(+1245.1%) |
| Sep 2019 | - | $28.10M(-3.1%) |
| Jun 2019 | - | $29.00M(+3.2%) |
| Mar 2019 | - | $28.10M(>+9900.0%) |
| Dec 2018 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2017 | - | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00(0.0%) |
| Dec 2016 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2016 | - | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) |
| Dec 2015 | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2015 | - | $350.00M(+483.3%) |
| Jun 2015 | - | $60.00M(+200.0%) |
| Mar 2015 | - | $20.00M(>+9900.0%) |
| Dec 2014 | $0.00 | $0.00(0.0%) |
| Sep 2014 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) |
| Dec 2013 | $0.00(0.0%) | $0.00(0.0%) |
| 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(-100.0%) |
| Mar 2012 | - | $20.00M(>+9900.0%) |
| Dec 2011 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(-100.0%) |
| Dec 2010 | $158.00K(-51.4%) | $158.00K(>+9900.0%) |
| Sep 2010 | - | $0.00(0.0%) |
| Jun 2010 | - | $0.00(-100.0%) |
| Dec 2009 | $325.00K(-99.2%) | $325.00K(-99.0%) |
| Jun 2009 | - | $33.37M(-17.6%) |
| Dec 2008 | $40.52M(-7.7%) | $40.52M(-51.0%) |
| Mar 2008 | - | $82.75M(+88.6%) |
| Dec 2007 | $43.89M(+748.2%) | $43.89M(-37.7%) |
| Sep 2007 | - | $70.49M(+342.0%) |
| Jun 2007 | - | $15.95M(+218.9%) |
| Mar 2007 | - | $5.00M(-3.4%) |
| Dec 2006 | $5.17M(+2.5%) | $5.17M(+29.3%) |
| Sep 2006 | - | $4.00M(+1880.2%) |
| Dec 2005 | $5.05M(+1895.7%) | - |
| May 2005 | - | $202.00K(>+9900.0%) |
| Feb 2005 | - | $0.00(-100.0%) |
| Nov 2004 | - | $10.00M(+42.9%) |
| Aug 2004 | - | $7.00M(+2666.8%) |
| May 2004 | $253.00K(-96.6%) | $253.00K(-95.8%) |
| Aug 2003 | - | $6.05M(-17.6%) |
| May 2003 | $7.34M(-37.5%) | $7.34M(-15.5%) |
| Nov 2002 | - | $8.69M(-21.5%) |
| Aug 2002 | - | $11.07M(-5.8%) |
| May 2002 | $11.74M(+4.3%) | $11.74M(+3.3%) |
| Nov 2001 | - | $11.37M(-20.5%) |
| May 2001 | $11.27M(+488.6%) | $14.30M(>+9900.0%) |
| Aug 2000 | - | $69.80K(-96.4%) |
| May 2000 | $1.91M(-49.1%) | $1.91M(+81.9%) |
| Feb 2000 | - | $1.05M(+75.3%) |
| Nov 1999 | - | $600.00K(+500.0%) |
| Aug 1999 | - | $100.00K(-96.7%) |
| May 1999 | $3.76M(+270.3%) | $3.06M |
| May 1998 | $1.02M | - |
FAQ
- What is ICON Public Limited Company annual short term debt?
- What is the all-time high annual short term debt for ICON Public Limited Company?
- What is ICON Public Limited Company annual short term debt year-on-year change?
- What is ICON Public Limited Company quarterly short term debt?
- What is the all-time high quarterly short term debt for ICON Public Limited Company?
- What is ICON Public Limited Company quarterly short term debt year-on-year change?
What is ICON Public Limited Company annual short term debt?
The current annual short term debt of ICLR is $66.55M
What is the all-time high annual short term debt for ICON Public Limited Company?
ICON Public Limited Company all-time high annual short term debt is $377.96M
What is ICON Public Limited Company annual short term debt year-on-year change?
Over the past year, ICLR annual short term debt has changed by -$80.02M (-54.60%)
What is ICON Public Limited Company quarterly short term debt?
The current quarterly short term debt of ICLR is $567.86M
What is the all-time high quarterly short term debt for ICON Public Limited Company?
ICON Public Limited Company all-time high quarterly short term debt is $567.86M
What is ICON Public Limited Company quarterly short term debt year-on-year change?
Over the past year, ICLR quarterly short term debt has changed by +$538.10M (+1808.01%)