ICON plc Interest Expense
ICON plc (ICLR) reported Interest Expense of $71.67 million for the 3-month period ending 2024-03-31, per its 6-K filed 2024-04-25.
Discontinued › Expense Statement
us-gaap:InterestExpense · last filed 2024-04-25
- ICON plc interest expense for the quarter ending 2024-03-31 was $71.67M, a 17.20% decline year-over-year.
- ICON plc interest expense for the quarter ending 2023-12-31 was $81.03M, a 7.78% increase year-over-year.
- ICON plc interest expense for the quarter ending 2023-09-30 was $83.91M, a 33.17% increase year-over-year.
- ICON plc interest expense for the quarter ending 2023-06-30 was $85.21M, a 80.86% increase year-over-year.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-03-31 | $71.67M 6-K · filed 2024-04-25 | $152.70M derived: sum of 2 quarters · filed 2024-04-25 | $236.61M derived: sum of 3 quarters · filed 2024-04-25 | $321.81M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-12-31 | $81.03M derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $164.94M derived: sum of 2 quarters · filed 2024-02-23 | $250.15M derived: sum of 3 quarters · filed 2024-02-23 | $336.70M 20-F · filed 2024-02-23 |
| 2023-09-30 | $83.91M 6-K · filed 2023-10-27 | $169.11M derived: sum of 2 quarters · filed 2023-10-27 | $255.66M 6-K · filed 2023-10-27 | $330.85M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-06-30 | $85.21M 6-K · filed 2023-07-28 | $171.76M 6-K · filed 2023-07-28 | $246.94M derived: sum of 3 quarters · filed 2024-04-25 | $309.95M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-03-31 | $86.55M 6-K · filed 2024-04-25 | $161.74M derived: sum of 2 quarters · filed 2024-04-25 | $224.75M derived: sum of 3 quarters · filed 2024-04-25 | $271.86M derived: sum of 4 quarters · filed 2024-04-25 |
| 2022-12-31 | $75.19M derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $138.19M derived: sum of 2 quarters · filed 2024-02-23 | $185.31M derived: sum of 3 quarters · filed 2024-02-23 | $229.73M 20-F · filed 2024-02-23 |
| 2022-09-30 | $63.01M 6-K · filed 2023-10-27 | $110.12M derived: sum of 2 quarters · filed 2023-10-27 | $154.55M 6-K · filed 2023-10-27 | $207.38M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $47.11M 6-K · filed 2023-07-28 | $91.54M 6-K · filed 2023-07-28 | $144.38M derived: sum of 3 quarters · filed 2024-02-23 | $246.68M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $44.42M 6-K · filed 2023-04-28 | $97.26M derived: sum of 2 quarters · filed 2024-02-23 | $199.57M derived: sum of 3 quarters · filed 2024-02-23 | $224.12M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $52.84M derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $155.15M derived: sum of 2 quarters · filed 2024-02-23 | $179.70M derived: sum of 3 quarters · filed 2024-02-23 | $182.42M 20-F · filed 2024-02-23 |
| 2021-09-30 | $102.31M 6-K · filed 2022-11-04 | $126.86M derived: sum of 2 quarters · filed 2022-11-04 | $129.58M 6-K · filed 2022-11-04 | |
| 2021-06-30 | $24.55M 6-K · filed 2022-07-29 | $27.28M 6-K · filed 2022-07-29 | ||
| 2021-03-31 | $2.73M 6-K · filed 2022-04-29 | |||
| 2020-12-31 | $13.02M 20-F · filed 2023-02-24 | |||
| 2019-12-31 | $13.28M 20-F · filed 2022-03-01 |