Total Debt
$3.57B
Net Debt
$3.10B
ICON Public Limited Company currently has $3.57B in total debt. Net debt is $3.10B after cash offsets.
Financial Fundamentals
ICLR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 3.57 | 0.47 | 3.10 | 16.51 | 21.6% |
| 2025-06-30 | 3.55 | 0.39 | 3.16 | 16.60 | 21.4% |
| 2025-03-31 | 3.56 | 0.53 | 3.03 | 16.72 | 21.3% |
| 2024-12-31 | 3.60 | 0.54 | 3.06 | 16.88 | 21.3% |
| 2024-09-30 | 3.58 | 0.70 | 2.88 | 17.21 | 20.8% |
| 2024-06-30 | 3.58 | 0.51 | 3.08 | 16.97 | 21.1% |
| 2024-03-31 | 3.65 | 0.40 | 3.25 | 17.05 | 21.4% |
| 2023-12-31 | 3.94 | 0.38 | 3.56 | 16.99 | 23.2% |
| 2023-09-30 | 4.16 | 0.32 | 3.85 | 17.03 | 24.4% |
| 2023-06-30 | 4.44 | 0.27 | 4.17 | 17.11 | 26.0% |
| 2023-03-31 | 4.62 | 0.28 | 4.34 | 17.29 | 26.7% |
| 2022-12-31 | 4.83 | 0.29 | 4.54 | 17.19 | 28.1% |
| 2022-09-30 | 4.98 | 0.61 | 4.37 | 17.13 | 29.1% |
| 2022-06-30 | 5.19 | 0.62 | 4.58 | 17.04 | 30.5% |
| 2022-03-31 | 5.30 | 0.56 | 4.74 | 17.16 | 30.9% |
| 2021-12-31 | 5.65 | 0.75 | 4.89 | 17.39 | 32.5% |
| 2021-09-30 | 6.12 | 1.01 | 5.11 | 17.65 | 34.7% |
| 2021-06-30 | 0.40 | 1.06 | -0.66Net Cash | 3.58 | 11.1% |
| 2021-03-31 | 0.40 | 0.94 | -0.54Net Cash | 3.47 | 11.6% |
| 2020-12-31 | 0.43 | 0.84 | -0.41Net Cash | 3.44 | 12.6% |
| 2020-09-30 | 0.41 | 0.71 | -0.30Net Cash | 3.07 | 13.5% |
| 2020-06-30 | 0.41 | 0.59 | -0.18Net Cash | 2.86 | 14.5% |
| 2020-03-31 | 0.42 | 0.48 | -0.06Net Cash | 2.84 | 14.9% |
| 2019-12-31 | 0.45 | 0.57 | -0.12Net Cash | 2.91 | 15.6% |
| 2019-09-30 | 0.43 | 0.47 | -0.04Net Cash | 2.75 | 15.6% |
| 2019-06-30 | 0.43 | 0.43 | -0.00Net Cash | 2.72 | 15.8% |
| 2019-03-31 | 0.43 | 0.48 | -0.05Net Cash | 2.61 | 16.6% |
| 2018-12-31 | 0.35 | 0.46 | -0.11Net Cash | 2.35 | 14.8% |
| 2018-09-30 | 0.35 | 0.49 | -0.14Net Cash | 2.33 | 15.0% |
| 2018-06-30 | 0.35 | 0.37 | -0.02Net Cash | 2.17 | 16.1% |
| 2018-03-31 | 0.35 | 0.35 | -0.00Net Cash | 2.22 | 15.7% |
| 2017-12-31 | 0.35 | 0.36 | -0.01Net Cash | 2.19 | 16.0% |
| 2017-09-30 | 0.35 | 0.29 | 0.06 | 2.05 | 17.0% |
| 2017-06-30 | 0.35 | 0.31 | 0.03 | 1.90 | 18.3% |
| 2017-03-31 | 0.35 | 0.32 | 0.03 | 1.86 | 18.8% |
| 2016-12-31 | 0.35 | 0.26 | 0.09 | 1.83 | 19.1% |
| 2016-09-30 | 0.40 | 0.30 | 0.10 | 1.90 | 21.1% |
| 2016-06-30 | 0.35 | 0.25 | 0.10 | 1.75 | 19.9% |
| 2016-03-31 | 0.35 | 0.25 | 0.10 | 1.80 | 19.4% |
| 2015-12-31 | 0.35 | 0.19 | 0.16 | 1.72 | 20.4% |
| 2015-09-30 | 0.35 | 0.32 | 0.03 | 1.81 | 19.3% |
| 2015-06-30 | 0.06 | 0.19 | -0.13Net Cash | 1.64 | 3.7% |
| 2015-03-31 | 0.02 | 0.19 | -0.17Net Cash | 1.60 | 1.2% |
| 2014-12-31 | 0.00 | 0.22 | -0.22Net Cash | 1.53 | 0.0% |
| 2014-09-30 | 0.00 | 0.25 | -0.25Net Cash | 1.57 | 0.0% |
| 2014-06-30 | 0.00 | 0.18 | -0.18Net Cash | 1.53 | 0.0% |
| 2014-03-31 | 0.00 | 0.36 | -0.36Net Cash | 1.48 | 0.0% |
| 2013-12-31 | 0.00 | 0.32 | -0.32Net Cash | 1.44 | 0.0% |
| 2013-09-30 | 0.00 | 0.22 | -0.22Net Cash | 1.36 | 0.0% |
| 2013-06-30 | 0.00 | 0.18 | -0.18Net Cash | 1.29 | 0.0% |
| 2013-03-31 | 0.00 | 0.20 | -0.20Net Cash | 1.23 | 0.0% |
| 2012-12-31 | 0.00 | 0.19 | -0.19Net Cash | 1.20 | 0.0% |
| 2012-09-30 | 0.00 | 0.18 | -0.18Net Cash | 1.14 | 0.0% |
| 2012-06-30 | 0.00 | 0.17 | -0.17Net Cash | 1.10 | 0.0% |
| 2012-03-31 | 0.02 | 0.21 | -0.19Net Cash | 1.13 | 1.8% |
| 2011-12-31 | 0.00 | 0.17 | -0.17Net Cash | 1.04 | 0.0% |
| 2011-09-30 | 0.00 | 0.17 | -0.17Net Cash | 1.05 | 0.0% |
| 2011-06-30 | 0.00 | 0.22 | -0.22Net Cash | 1.01 | 0.0% |
| 2011-03-31 | 0.00 | 0.23 | -0.23Net Cash | 1.01 | 0.0% |
| 2010-12-31 | 0.00 | 0.26 | -0.26Net Cash | 0.95 | 0.0% |
| 2010-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.94 | 0.0% |
| 2010-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.89 | 0.0% |
| 2010-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.90 | 0.0% |
| 2009-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.91 | 0.0% |
| 2009-09-30 | 0.03 | 0.17 | -0.14Net Cash | 0.92 | 3.1% |
| 2009-06-30 | 0.06 | 0.15 | -0.08Net Cash | 0.90 | 7.2% |
| 2009-03-31 | 0.10 | 0.10 | 0.00 | 0.85 | 11.7% |
| 2008-12-31 | 0.11 | 0.10 | 0.01 | 0.87 | 12.2% |
| 2008-09-30 | 0.08 | 0.14 | -0.06Net Cash | 0.81 | 9.9% |
| 2008-06-30 | 0.11 | 0.11 | -0.01Net Cash | 0.84 | 12.7% |
| 2008-03-31 | 0.13 | 0.11 | 0.02 | 0.80 | 16.4% |
| 2007-12-31 | 0.09 | 0.12 | -0.02Net Cash | 0.69 | 13.7% |
| 2007-09-30 | 0.07 | 0.10 | -0.03Net Cash | 0.63 | 11.2% |
| 2007-06-30 | 0.02 | 0.11 | -0.09Net Cash | 0.52 | 3.1% |
| 2007-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.48 | 1.1% |
| 2006-12-31 | 0.01 | 0.10 | -0.10Net Cash | 0.48 | 1.1% |
| 2006-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.43 | 1.0% |
| 2006-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.39 | 0.0% |
| 2006-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.36 | 0.0% |
| 2005-11-30 | 0.00 | 0.08 | -0.08Net Cash | 0.35 | 0.9% |
| 2005-08-31 | 0.00 | 0.08 | -0.08Net Cash | 0.35 | 0.1% |
| 2005-05-31 | 0.00 | 0.08 | -0.08Net Cash | 0.35 | 0.1% |
| 2005-02-28 | 0.00 | 0.07 | -0.07Net Cash | 0.37 | 0.0% |
| 2004-11-30 | 0.01 | 0.07 | -0.06Net Cash | 0.37 | 2.7% |
| 2004-08-31 | 0.01 | 0.07 | -0.07Net Cash | 0.34 | 2.1% |
| 2004-05-31 | 0.00 | 0.08 | -0.08Net Cash | 0.34 | 0.1% |
| 2004-02-29 | 0.00 | 0.07 | -0.07Net Cash | 0.32 | 0.0% |
| 2003-11-30 | 0.02 | 0.06 | -0.04Net Cash | 0.31 | 5.6% |
| 2003-08-31 | 0.01 | 0.06 | -0.05Net Cash | 0.28 | 2.2% |
| 2003-05-31 | 0.01 | 0.02 | -0.01Net Cash | 0.24 | 3.0% |
| 2003-02-28 | 0.01 | 0.02 | -0.01Net Cash | 0.22 | 4.9% |
| 2002-11-30 | 0.01 | 0.04 | -0.03Net Cash | 0.19 | 4.6% |
| 2002-08-31 | 0.01 | 0.05 | -0.04Net Cash | 0.17 | 6.6% |
| 2002-05-31 | 0.01 | 0.05 | -0.04Net Cash | 0.17 | 7.1% |
| 2002-02-28 | 0.01 | 0.06 | -0.04Net Cash | 0.15 | 6.8% |
| 2001-11-30 | 0.01 | 0.06 | -0.05Net Cash | 0.15 | 7.7% |
| 2001-08-31 | 0.01 | 0.05 | -0.04Net Cash | 0.14 | 7.8% |
| 2001-05-31 | 0.01 | 0.05 | -0.04Net Cash | 0.13 | 8.9% |
| 2001-02-28 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 0.3% |
| 2000-11-30 | 0.00 | 0.05 | -0.04Net Cash | 0.11 | 3.6% |
| 2000-08-31 | 0.01 | 0.05 | -0.04Net Cash | 0.12 | 9.1% |
| 2000-05-31 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 2.8% |
| 2000-02-29 | 0.00 | 0.06 | -0.05Net Cash | 0.11 | 1.9% |
| 1999-11-30 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 1.0% |
| 1999-08-31 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.5% |
| 1999-05-31 | 0.00 | 0.05 | -0.04Net Cash | 0.09 | 4.4% |