Annual Total Debt
$3.60B$335.30M-8.51%
Summary
- Current Value
- As of today, ICLR annual total debt is $3.60B, down -8.51% on
- Historical Performance
- ICLR annual total debt is down -36.18% over the past 3 years, and up +692.65% over the past 5 years
- All-Time High Comparison
- ICLR annual total debt is currently -36.18% below its historical high of $5.65B set on
- 3-Year Low Comparison
- ICLR annual total debt is at its 3-year low
- Sector Comparison
- ICLR annual total debt is higher than 94.58% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.60B | -8.5% | -36.2% | +692.6% | +10000.0% | |
| Quarterly Total Debt | $3.57B | -0.2% | -28.2% | +717.8% | +100.0% | |
| Price | $185.51 | -15.4% | -7.8% | -13.6% | +752.5% | |
| Annual Long Term Debt | $3.54B | -6.7% | -36.2% | +4517.2% | +100.0% | |
| Annual Short Term Debt | $66.55M | -54.6% | -36.7% | -82.4% | +10000.0% | |
| Annual Total Liabilities | $7.35B | -5.1% | -21.1% | +488.8% | +2145.6% | |
| Annual Shareholders Equity | $9.52B | +3.0% | +18.1% | +488.6% | +1564.1% | |
| Annual Debt To Equity | 0.38 | -11.6% | -45.7% | +35.7% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.83B | N/A | -25.4% |
| 5Y | $5.65B | -36.2% | |
| All | $5.65B | -36.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.60B | at low | |
| 5Y | $433.61M | N/A | +730.9% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ICLR?
As of today, ICLR annual total debt is $3.60B
What is 1-year change in ICLR annual total debt?
ICLR annual total debt is down -8.51% year-over-year
What is 3-year change in ICLR annual total debt?
ICLR annual total debt is down -36.18% over the past 3 years
How far is ICLR annual total debt from its all-time high?
ICLR annual total debt is currently -36.18% below its historical high of $5.65B set on December 31, 2021
How does ICLR annual total debt rank versus sector peers?
ICLR annual total debt is higher than 94.58% of companies in Healthcare sector
When is ICLR next annual earnings release?
The next annual earnings release for ICLR is on
Quarterly Total Debt
$3.57B$24.56M+0.69%
Summary
- Current Value
- As of today, ICLR quarterly total debt is $3.57B, up +0.69% on
- Historical Performance
- ICLR quarterly total debt is down -0.18% year-over-year, and down -28.23% over the past 3 years
- All-Time High Comparison
- ICLR quarterly total debt is currently -42.21% below its historical high of $6.18B set on
- 3-Year Low Comparison
- ICLR quarterly total debt is +0.69% above its 3-year low of $3.55B reached on
- Sector Comparison
- ICLR quarterly total debt is higher than 94.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.57B | +0.7% | -0.2% | -28.2% | +717.8% | |
| Annual Total Debt | $3.60B | – | -8.5% | -36.2% | +692.6% | |
| Price | $185.51 | -1.2% | -15.4% | -7.8% | -13.6% | |
| Quarterly Long Term Debt | $3.00B | -14.6% | -15.3% | -39.0% | +4706.3% | |
| Quarterly Short Term Debt | $567.86M | +1808.0% | +1808.0% | +929.7% | +51.7% | |
| Quarterly Total Liabilities | $7.17B | +1.8% | -3.5% | -19.3% | +430.0% | |
| Quarterly Shareholders Equity | $9.33B | -2.3% | -4.5% | +13.3% | +445.5% | |
| Quarterly Debt To Equity | 0.38 | +2.7% | +2.7% | -36.7% | +46.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.60B | N/A | -0.9% |
| 3Y | $4.83B | N/A | -26.1% |
| 5Y | $6.18B | -42.2% | |
| All | $6.18B | -42.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.55B | +0.7% | |
| 3Y | $3.55B | +0.7% | |
| 5Y | $420.13M | +750.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ICLR?
As of today, ICLR quarterly total debt is $3.57B
What is ICLR quarterly total debt most recent change?
ICLR quarterly total debt was up +0.69% on September 30, 2025
What is 1-year change in ICLR quarterly total debt?
ICLR quarterly total debt is down -0.18% year-over-year
How far is ICLR quarterly total debt from its all-time high?
ICLR quarterly total debt is currently -42.21% below its historical high of $6.18B set on September 30, 2021
How does ICLR quarterly total debt rank versus sector peers?
ICLR quarterly total debt is higher than 94.63% of companies in Healthcare sector
When is ICLR next earnings release?
The next earnings release for ICLR is on
Total Debt Formula
Total Debt = +
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