ICON plc Long-Term Debt, Maturity, Remainder of Fiscal Year
ICON plc (ICLR) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $514.88 million as of 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-07-30
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $514.88M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $522.32M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $7.44M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $14.88M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $514.88M 6-K · filed 2026-07-30 |
| 2026-03-31 | $522.32M 6-K · filed 2026-06-23 |
| 2025-09-30 | $7.44M 6-K · filed 2025-10-23 |
| 2025-06-30 | $14.88M 6-K · filed 2025-07-24 |
| 2025-03-31 | $22.32M 6-K · filed 2025-05-02 |
| 2024-09-30 | $7.44M 6-K · filed 2024-10-25 |
| 2024-06-30 | $14.88M 6-K · filed 2024-07-25 |
| 2024-03-31 | $79.76M 6-K · filed 2024-04-25 |
| 2023-09-30 | $88.79M 6-K · filed 2023-10-27 |
| 2023-06-30 | $77.58M 6-K · filed 2023-07-28 |
| 2023-03-31 | $121.36M 6-K · filed 2023-04-28 |
| 2022-09-30 | $13.79M 6-K · filed 2022-11-04 |
| 2022-06-30 | $27.57M 6-K · filed 2022-07-29 |
| 2022-03-31 | $41.36M 6-K · filed 2022-04-29 |
| 2021-09-30 | $13.79M 6-K · filed 2021-11-09 |