ICON Net Long-Term Debt 2010-2025 | ICLR

ICON annual/quarterly net long-term debt history and growth rate from 2010 to 2025. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
  • ICON net long-term debt for the quarter ending June 30, 2025 was $-0.015B, a 95.69% decline year-over-year.
  • ICON net long-term debt for the twelve months ending June 30, 2025 was $-0.735B, a 65.72% decline year-over-year.
  • ICON annual net long-term debt for 2024 was $-0.36B, a 59.74% decline from 2023.
  • ICON annual net long-term debt for 2023 was $-0.895B, a 11.88% increase from 2022.
  • ICON annual net long-term debt for 2022 was $-0.8B, a 115.91% decline from 2021.
ICON Annual Net Long-Term Debt
(Millions of US $)
2024 $-360
2023 $-895
2022 $-800
2021 $5,027
2020 $N/A
2019 $N/A
2018 $N/A
2017 $N/A
2016 $N/A
2015 $350
2014 $N/A
2013 $N/A
2012 $N/A
2011 $N/A
2010 $N/A
2009 $N/A
Sector Industry Market Cap Revenue
Medical Medical Services $15.102B $8.282B
ICON plc is a global full service clinical research organisation. The company provides contract clinical research services to the pharmaceutical industry worldwide.
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Natera (NTRA) United States $18.966B 0.00
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GoodRx Holdings (GDRX) United States $1.786B 35.71
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Ryman Healthcare (RYHTY) New Zealand $0.970B 0.00
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AMN Healthcare Services Inc (AMN) United States $0.758B 7.10
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Embecta (EMBC) United States $0.686B 4.62
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Oncology Institute (TOI) United States $0.328B 0.00
Performant Healthcare (PHLT) United States $0.284B 0.00
Beauty Health (SKIN) United States $0.226B 0.00
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Ascend Wellness Holdings (AAWH) United States $0.090B 0.00
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