ICON plc Interest Expense Nonoperating
ICON plc (ICLR) reported Interest Expense Nonoperating of $48.79 million for the 3-month period ending 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-07-30
- ICON plc interest expense nonoperating for the quarter ending 2026-06-30 was $48.79M, a 2.72% decline year-over-year.
- ICON plc interest expense nonoperating for the quarter ending 2026-03-31 was $48.00M, a 0.81% increase year-over-year.
- ICON plc interest expense nonoperating for the quarter ending 2025-12-31 was $49.49M, a 3.78% decline year-over-year.
- ICON plc interest expense nonoperating for the quarter ending 2025-09-30 was $50.24M, a 5.74% decline year-over-year.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $48.79M 6-K · filed 2026-07-30 | $96.78M 6-K · filed 2026-07-30 | $146.27M derived: sum of 3 quarters · filed 2026-07-30 | $196.51M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $48.00M 6-K · filed 2026-06-23 | $97.48M derived: sum of 2 quarters · filed 2026-06-23 | $147.73M derived: sum of 3 quarters · filed 2026-06-23 | $197.88M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $49.49M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $99.73M derived: sum of 2 quarters · filed 2026-05-27 | $149.88M derived: sum of 3 quarters · filed 2026-07-30 | $197.49M 20-F · filed 2026-05-27 |
| 2025-09-30 | $50.24M 6-K/A · filed 2026-05-27 | $100.39M derived: sum of 2 quarters · filed 2026-07-30 | $148.00M 6-K/A · filed 2026-05-27 | $199.43M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $50.15M 6-K · filed 2026-07-30 | $97.76M 6-K · filed 2026-07-30 | $149.19M derived: sum of 3 quarters · filed 2026-07-30 | $202.49M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $47.61M 6-K · filed 2026-06-23 | $99.04M derived: sum of 2 quarters · filed 2026-06-23 | $152.34M derived: sum of 3 quarters · filed 2026-06-23 | $213.18M derived: sum of 4 quarters · filed 2026-06-23 |
| 2024-12-31 | $51.43M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $104.73M derived: sum of 2 quarters · filed 2026-05-27 | $165.57M derived: sum of 3 quarters · filed 2026-05-27 | $237.24M 20-F · filed 2026-05-27 |
| 2024-09-30 | $53.30M 6-K/A · filed 2026-05-27 | $114.14M derived: sum of 2 quarters · filed 2026-05-27 | $185.81M 6-K/A · filed 2026-05-27 | $266.84M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $60.84M 6-K/A · filed 2026-05-27 | $132.50M 6-K/A · filed 2026-05-27 | $213.54M derived: sum of 3 quarters · filed 2026-05-27 | $297.45M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $71.67M 6-K/A · filed 2026-05-27 | $152.70M derived: sum of 2 quarters · filed 2026-05-27 | $236.61M derived: sum of 3 quarters · filed 2026-05-27 | $321.81M derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-12-31 | $81.03M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $164.94M derived: sum of 2 quarters · filed 2026-05-27 | $250.15M derived: sum of 3 quarters · filed 2026-05-27 | $336.70M 20-F · filed 2026-05-27 |
| 2023-09-30 | $83.91M 6-K/A · filed 2026-05-27 | $169.11M derived: sum of 2 quarters · filed 2026-05-27 | $255.66M 6-K/A · filed 2026-05-27 | |
| 2023-06-30 | $85.21M 6-K/A · filed 2026-05-27 | $171.76M 6-K/A · filed 2026-05-27 | ||
| 2023-03-31 | $86.55M 6-K/A · filed 2026-05-27 | |||
| 2022-12-31 | $229.73M 20-F · filed 2025-02-21 |