ICON plc Amortization of Debt Issuance Costs
ICON plc (ICLR) reported Amortization of Debt Issuance Costs of $3.05 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-07-30
- ICON plc amortization of debt issuance costs for the quarter ending 2026-06-30 was $1.53M, a 2.55% increase year-over-year.
- ICON plc amortization of debt issuance costs for the quarter ending 2026-03-31 was $1.52M, a 2.64% increase year-over-year.
- ICON plc amortization of debt issuance costs for the quarter ending 2025-12-31 was $1.51M, a 2.93% increase year-over-year.
- ICON plc amortization of debt issuance costs for the quarter ending 2025-09-30 was $1.50M, a 2.53% increase year-over-year.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 6 month as first filed | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.53M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $3.05M 6-K · filed 2026-07-30 | $4.56M derived: sum of 3 quarters · filed 2026-07-30 | $6.06M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $1.52M 6-K · filed 2026-06-23 | $3.03M derived: sum of 2 quarters · filed 2026-06-23 | $4.53M derived: sum of 3 quarters · filed 2026-06-23 | $6.02M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $1.51M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $3.01M derived: sum of 2 quarters · filed 2026-05-27 | $4.50M derived: sum of 3 quarters · filed 2026-07-30 | $5.98M 20-F · filed 2026-05-27 | |
| 2025-09-30 | $1.50M derived: 6-K/A 9 month − 6-K 6 month · filed 2026-05-27 | $2.99M derived: sum of 2 quarters · filed 2026-07-30 | $4.47M 6-K/A · filed 2026-05-27 | $5.94M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $1.49M derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $2.97M 6-K · filed 2026-07-30 | $4.44M derived: sum of 3 quarters · filed 2026-07-30 | $5.90M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $1.48M 6-K · filed 2026-06-23 | $2.95M derived: sum of 2 quarters · filed 2026-06-23 | $4.41M derived: sum of 3 quarters · filed 2026-06-23 | $21.11M derived: sum of 4 quarters · filed 2026-06-23 | |
| 2024-12-31 | $1.47M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $2.93M derived: sum of 2 quarters · filed 2026-05-27 | $19.63M derived: sum of 3 quarters · filed 2026-05-27 | $23.53M 20-F · filed 2026-05-27 | |
| 2024-09-30 | $1.46M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $18.16M derived: sum of 2 quarters · filed 2026-05-27 | $22.07M 6-K/A · filed 2026-05-27 | $25.98M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-06-30 | $16.70M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $20.60M 6-K/A · filed 2026-05-27 | $24.52M derived: sum of 3 quarters · filed 2026-05-27 | $29.11M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-03-31 | $3.91M 6-K/A · filed 2026-05-27 | $7.82M derived: sum of 2 quarters · filed 2026-05-27 | $12.41M derived: sum of 3 quarters · filed 2026-05-27 | $15.81M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2023-12-31 | $3.92M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $8.50M derived: sum of 2 quarters · filed 2026-05-27 | $11.90M derived: sum of 3 quarters · filed 2026-05-27 | $16.40M 20-F · filed 2026-05-27 | |
| 2023-09-30 | $4.59M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $7.99M derived: sum of 2 quarters · filed 2026-05-27 | $12.48M 6-K/A · filed 2026-05-27 | $16.69M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2023-06-30 | $3.40M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $7.90M 6-K/A · filed 2026-05-27 | $12.10M derived: sum of 3 quarters · filed 2026-05-27 | $16.46M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2023-03-31 | $4.50M 6-K/A · filed 2026-05-27 | $8.70M derived: sum of 2 quarters · filed 2026-05-27 | $13.06M derived: sum of 3 quarters · filed 2026-05-27 | $16.46M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2022-12-31 | $4.21M derived: 20-F 12 month − 6-K 9 month · filed 2025-02-21 | $8.56M derived: sum of 2 quarters · filed 2025-02-21 | $11.97M derived: sum of 3 quarters · filed 2025-02-21 | $17.75M 20-F · filed 2025-02-21 | |
| 2022-09-30 | $4.36M derived: 6-K 9 month − 6-K 6 month · filed 2023-10-27 | $7.76M derived: sum of 2 quarters · filed 2023-10-27 | $13.54M 6-K · filed 2023-10-27 | $21.99M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $3.41M derived: 6-K 6 month − 6-K 3 month · filed 2023-07-28 | $9.19M 6-K · filed 2023-07-28 | $17.63M derived: sum of 3 quarters · filed 2024-02-23 | $20.49M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $5.78M 6-K · filed 2023-04-28 | $14.22M derived: sum of 2 quarters · filed 2024-02-23 | $17.08M derived: sum of 3 quarters · filed 2024-02-23 | $18.53M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $8.44M derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $11.30M derived: sum of 2 quarters · filed 2024-02-23 | $12.75M derived: sum of 3 quarters · filed 2024-02-23 | $12.89M 20-F · filed 2024-02-23 | |
| 2021-09-30 | $2.86M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-04 | $4.31M derived: sum of 2 quarters · filed 2022-11-04 | $4.45M 6-K · filed 2022-11-04 | $4.60M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $1.45M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-29 | $1.59M 6-K · filed 2022-07-29 | $1.75M derived: sum of 3 quarters · filed 2023-02-24 | $1.86M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $139.00K 6-K · filed 2022-04-29 | $294.00K derived: sum of 2 quarters · filed 2023-02-24 | $404.00K derived: sum of 3 quarters · filed 2023-02-24 | $543.00K derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $155.00K derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | $265.00K derived: sum of 2 quarters · filed 2023-02-24 | $404.00K derived: sum of 3 quarters · filed 2023-02-24 | $523.00K 20-F · filed 2023-02-24 | |
| 2020-09-30 | $110.00K derived: 6-K 9 month − 6-K 6 month · filed 2021-11-09 | $249.00K derived: sum of 2 quarters · filed 2021-11-09 | $368.00K 6-K · filed 2021-11-09 | $515.00K derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $139.00K derived: 6-K 6 month − 6-K 3 month · filed 2021-07-23 | $258.00K 6-K · filed 2021-07-23 | $405.00K derived: sum of 3 quarters · filed 2022-03-01 | $543.00K derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $119.00K 6-K · filed 2021-04-30 | $266.00K derived: sum of 2 quarters · filed 2022-03-01 | $404.00K derived: sum of 3 quarters · filed 2022-03-01 | $522.00K derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $147.00K derived: 20-F 12 month − 6-K 9 month · filed 2022-03-01 | $285.00K derived: sum of 2 quarters · filed 2022-03-01 | $403.00K derived: sum of 3 quarters · filed 2022-03-01 | $540.00K 20-F · filed 2022-03-01 | |
| 2019-09-30 | $138.00K derived: 6-K 9 month − 6-K 6 month · filed 2020-10-23 | $256.00K derived: sum of 2 quarters · filed 2020-10-23 | $393.00K 6-K · filed 2020-10-23 | $534.00K derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $118.00K derived: 6-K 6 month − 6-K 3 month · filed 2020-07-24 | $255.00K 6-K · filed 2020-07-24 | $396.00K derived: sum of 3 quarters · filed 2021-02-24 | $537.00K derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $137.00K 6-K · filed 2020-04-27 | $278.00K derived: sum of 2 quarters · filed 2021-02-24 | $419.00K derived: sum of 3 quarters · filed 2021-02-24 | $559.00K derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $141.00K derived: 20-F 12 month − 6-K 9 month · filed 2021-02-24 | $282.00K derived: sum of 2 quarters · filed 2021-02-24 | $422.00K derived: sum of 3 quarters · filed 2021-02-24 | $812.00K 20-F · filed 2021-02-24 | |
| 2018-09-30 | $141.00K derived: 6-K 9 month − 6-K 6 month · filed 2019-11-08 | $281.00K derived: sum of 2 quarters · filed 2019-11-08 | $671.00K 6-K · filed 2019-11-08 | $819.00K derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $140.00K derived: 6-K 6 month − 6-K 3 month · filed 2019-08-01 | $530.00K 6-K · filed 2019-08-01 | $678.00K derived: sum of 3 quarters · filed 2020-02-27 | $804.00K derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $390.00K 6-K · filed 2019-05-03 | $538.00K derived: sum of 2 quarters · filed 2020-02-27 | $664.00K derived: sum of 3 quarters · filed 2020-02-27 | $806.00K derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $148.00K derived: 20-F 12 month − 6-K 9 month · filed 2020-02-27 | $274.00K derived: sum of 2 quarters · filed 2020-02-27 | $416.00K derived: sum of 3 quarters · filed 2020-02-27 | $556.00K 20-F · filed 2020-02-27 | |
| 2017-09-30 | $126.00K derived: 6-K 9 month − 6-K 6 month · filed 2018-10-31 | $268.00K derived: sum of 2 quarters · filed 2018-10-31 | $408.00K 6-K · filed 2018-10-31 | $552.00K derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $142.00K derived: 6-K 6 month − 6-K 3 month · filed 2018-08-03 | $282.00K 6-K · filed 2018-08-03 | $426.00K derived: sum of 3 quarters · filed 2019-03-01 | $569.00K derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $140.00K 6-K · filed 2018-05-11 | $284.00K derived: sum of 2 quarters · filed 2019-03-01 | $427.00K derived: sum of 3 quarters · filed 2019-03-01 | $576.00K derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $144.00K derived: 20-F 12 month − 6-K 9 month · filed 2019-03-01 | $287.00K derived: sum of 2 quarters · filed 2019-03-01 | $436.00K derived: sum of 3 quarters · filed 2019-03-01 | $566.00K 20-F · filed 2019-03-01 | |
| 2016-09-30 | $143.00K derived: 6-K 9 month − 6-K 6 month · filed 2017-10-26 | $292.00K derived: sum of 2 quarters · filed 2017-10-26 | $422.00K 6-K · filed 2017-10-26 | ||
| 2016-06-30 | $149.00K derived: 6-K 6 month − 6-K 3 month · filed 2017-07-27 | $279.00K 6-K · filed 2017-07-27 | $276.00K 6-K · filed 2016-07-26 | ||
| 2016-03-31 | $130.00K 6-K · filed 2017-04-27 | ||||
| 2015-12-31 | $0.00 20-F · filed 2018-02-28 |