Annual Short Term Debt
$146.56 M
+$47.76 M+48.33%
December 31, 2023
Summary
- As of February 7, 2025, ICLR annual short term debt is $146.56 million, with the most recent change of +$47.76 million (+48.33%) on December 31, 2023.
- During the last 3 years, ICLR annual short term debt has risen by +$122.23 million (+502.30%).
- ICLR annual short term debt is now -61.22% below its all-time high of $377.96 million, reached on December 31, 2019.
Performance
ICLR Short Term Debt Chart
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Quarterly Short Term Debt
$29.76 M
$0.000.00%
September 30, 2024
Summary
- As of February 7, 2025, ICLR quarterly short term debt is $29.76 million, unchanged on September 30, 2024.
- Over the past year, ICLR quarterly short term debt has dropped by -$100.39 million (-77.13%).
- ICLR quarterly short term debt is now -92.13% below its all-time high of $377.96 million, reached on December 31, 2019.
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 |
|---|---|---|
| 1 y1 year | +48.3% | -77.1% |
| 3 y3 years | +502.3% | -46.0% |
| 5 y5 years | +100.0% | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +48.3% | -79.7% | at low |
| 5 y | 5-year | -61.2% | +502.3% | -92.1% | +22.3% |
| alltime | all time | -61.2% | -100.0% | -92.1% | -100.0% |
ICON Public Limited Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $29.76 M(0.0%) |
| Jun 2024 | - | $29.76 M(-62.7%) |
| Mar 2024 | - | $79.76 M(-45.6%) |
| Dec 2023 | $146.56 M(+48.3%) | $146.56 M(+12.6%) |
| Sep 2023 | - | $130.15 M(+23.8%) |
| Jun 2023 | - | $105.15 M(-22.2%) |
| Mar 2023 | - | $135.15 M(+36.8%) |
| Dec 2022 | $98.81 M(-6.0%) | $98.81 M(+79.2%) |
| Sep 2022 | - | $55.15 M(0.0%) |
| Jun 2022 | - | $55.15 M(0.0%) |
| Mar 2022 | - | $55.15 M(-47.5%) |
| Dec 2021 | $105.10 M(+331.9%) | $105.10 M(+90.6%) |
| Sep 2021 | - | $55.15 M(+126.6%) |
| Dec 2020 | $24.33 M(-93.6%) | $24.33 M(-93.0%) |
| Sep 2020 | - | $349.92 M(+0.0%) |
| Jun 2020 | - | $349.83 M(+0.0%) |
| Mar 2020 | - | $349.73 M(-7.5%) |
| Dec 2019 | $377.96 M(>+9900.0%) | $377.96 M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2015 | - | $350.00 M(+483.3%) |
| Jun 2015 | - | $60.00 M(+200.0%) |
| Mar 2015 | - | $20.00 M(0.0%) |
| Mar 2012 | - | $20.00 M(+678.2%) |
| Sep 2009 | - | $2.57 M(-92.3%) |
| Jun 2009 | - | $33.37 M(-12.7%) |
| Mar 2009 | - | $38.24 M(-4.9%) |
| Dec 2008 | $40.19 M(-8.2%) | $40.19 M(-5.5%) |
| Sep 2008 | - | $42.52 M(-28.0%) |
| Jun 2008 | - | $59.03 M(-28.7%) |
| Mar 2008 | - | $82.75 M(+89.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2007 | $43.77 M(+775.3%) | $43.77 M(-37.9%) |
| Sep 2007 | - | $70.49 M(+342.0%) |
| Jun 2007 | - | $15.95 M(+218.9%) |
| Mar 2007 | - | $5.00 M(0.0%) |
| Dec 2006 | $5.00 M(+3.0%) | $5.00 M(+25.0%) |
| Sep 2006 | - | $4.00 M(+33.3%) |
| Dec 2005 | $4.86 M(+2304.0%) | - |
| Nov 2005 | - | $3.00 M(+1385.1%) |
| May 2005 | - | $202.00 K(-98.0%) |
| May 2005 | $202.00 K(-97.2%) | - |
| Nov 2004 | - | $10.00 M(+42.9%) |
| Aug 2004 | - | $7.00 M(-59.9%) |
| Nov 2003 | - | $17.44 M(+188.4%) |
| Aug 2003 | - | $6.05 M(-15.2%) |
| May 2003 | $7.13 M(-39.3%) | $7.13 M(-32.2%) |
| Feb 2003 | - | $10.50 M(+20.8%) |
| Nov 2002 | - | $8.69 M(-21.5%) |
| Aug 2002 | - | $11.07 M(-5.8%) |
| May 2002 | $11.74 M(+4.3%) | $11.74 M(+14.9%) |
| Feb 2002 | - | $10.22 M(-10.1%) |
| Nov 2001 | - | $11.37 M(+9.9%) |
| Aug 2001 | - | $10.35 M(-8.1%) |
| May 2001 | $11.27 M(+488.6%) | $11.27 M(>+9900.0%) |
| Feb 2001 | - | $55.00 K(-98.3%) |
| Nov 2000 | - | $3.26 M(-66.7%) |
| Aug 2000 | - | $9.77 M(+410.6%) |
| May 2000 | $1.91 M(-37.5%) | $1.91 M(+81.9%) |
| Feb 2000 | - | $1.05 M(+75.3%) |
| Nov 1999 | - | $600.00 K(+500.0%) |
| Aug 1999 | - | $100.00 K(-96.7%) |
| May 1999 | $3.06 M | $3.06 M |
FAQ
- What is ICON Public Limited annual short term debt?
- What is the all time high annual short term debt for ICON Public Limited?
- What is ICON Public Limited annual short term debt year-on-year change?
- What is ICON Public Limited quarterly short term debt?
- What is the all time high quarterly short term debt for ICON Public Limited?
- What is ICON Public Limited quarterly short term debt year-on-year change?
What is ICON Public Limited annual short term debt?
The current annual short term debt of ICLR is $146.56 M
What is the all time high annual short term debt for ICON Public Limited?
ICON Public Limited all-time high annual short term debt is $377.96 M
What is ICON Public Limited annual short term debt year-on-year change?
Over the past year, ICLR annual short term debt has changed by +$47.76 M (+48.33%)
What is ICON Public Limited quarterly short term debt?
The current quarterly short term debt of ICLR is $29.76 M
What is the all time high quarterly short term debt for ICON Public Limited?
ICON Public Limited all-time high quarterly short term debt is $377.96 M
What is ICON Public Limited quarterly short term debt year-on-year change?
Over the past year, ICLR quarterly short term debt has changed by -$100.39 M (-77.13%)