ICON plc (ICLR) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $2.11B; Long-Term Debt, Maturity, Year OneUSD $779.76M; Long-Term Debt, Maturity, Year TwoUSD $857.16M; Long-Term Debt, Maturity, Year ThreeUSD $750.00M.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $2.87B; Long-Term Debt, Maturity, Year OneUSD $779.76M; Long-Term Debt, Maturity, Year TwoUSD $857.16M; Long-Term Debt, Maturity, Year ThreeUSD $750.00M.
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $2.87B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $529.76M; Long-Term Debt, Maturity, Year TwoUSD $779.76M; Long-Term Debt, Maturity, Year ThreeUSD $857.16M.
ICON plc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.11B | $779.76M | $857.16M | $750.00M | (m) | $514.88M | (m) | $3.40B | $3.44B | $11.26M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.87B | $779.76M | $857.16M | $750.00M | (m) | $522.32M | (m) | $3.41B | $3.43B | $12.79M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | $3.42B | $3.50B | $14.31M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $529.76M | $779.76M | $857.16M | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.88B | $529.76M | $779.76M | $857.16M | (m) | $7.44M | (m) | $3.42B | $3.49B | $15.82M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.38B | $529.76M | $779.76M | $857.16M | (m) | $14.88M | (m) | $3.43B | $3.48B | $17.32M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.39B | $529.76M | $779.76M | $857.16M | (m) | $22.32M | (m) | $3.44B | $3.48B | $18.81M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | $3.45B | $3.47B | $20.29M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $29.76M | $529.76M | $779.76M | $857.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.40B | $29.76M | $529.76M | $779.76M | (m) | $7.44M | $0.00 | $3.45B | $3.54B | $21.76M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.41B | $29.76M | $529.76M | $779.76M | (m) | $14.88M | $0.00 | $3.46B | $3.47B | $23.41M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.42B | $29.76M | $529.76M | $29.76M | (m) | $79.76M | $50.00M | $3.53B | $3.50B | $26.72M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | $3.81B | $3.79B | $30.62M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $110.15M | $55.15M | $555.15M | $55.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.81B | (m) |
| 2023-09-30 | $3.91B | $55.15M | $55.15M | $555.15M | (m) | $88.79M | (m) | $4.08B | $4.03B | $34.54M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $4.21B | $55.15M | $55.15M | $55.15M | (m) | $77.58M | (m) | $4.35B | $4.31B | $39.13M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $4.35B | $55.15M | $55.15M | $55.15M | (m) | $121.36M | (m) | $4.53B | $4.40B | $42.53M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $4.60B | (m) | (m) | (m) | (m) | (m) | $0.00 | $4.70B | $4.65B | $47.03M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $55.15M | $55.15M | $55.15M | $55.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.70B | (m) |
| 2022-09-30 | $4.79B | $55.15M | $55.15M | $55.15M | (m) | $13.79M | (m) | $4.90B | $4.75B | $51.21M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $4.99B | $55.15M | $55.15M | $55.15M | (m) | $27.57M | (m) | $5.10B | $4.90B | $55.56M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $5.09B | $55.15M | $55.15M | $55.15M | (m) | $41.36M | (m) | $5.20B | $5.16B | $59.12M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $5.38B | (m) | (m) | (m) | (m) | (m) | (m) | $5.50B | $5.51B | $64.90M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $55.15M | $55.15M | $55.15M | $55.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50B | (m) |
| 2021-09-30 | $5.95B | $55.15M | $55.15M | $55.15M | (m) | $13.79M | (m) | $6.00B | $6.04B | (m) | $55.15M | (m) | $5.87B | (m) |
| 2020-12-31 | $348.48M | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | $1.52M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $348.48M | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | $20.00M |