ICON plc Line of Credit Facility, Remaining Borrowing Capacity
ICON plc (ICLR) had Line of Credit Facility, Remaining Borrowing Capacity of $0 as of 2024-09-30, per its 6-K filed 2024-10-25.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2025-02-21
- 2024-09-30: Line of Credit Facility, Remaining Borrowing Capacity $0.00.
- 2024-06-30: Line of Credit Facility, Remaining Borrowing Capacity $0.00.
- 2024-03-31: Line of Credit Facility, Remaining Borrowing Capacity $50.00M.
- 2023-12-31: Line of Credit Facility, Remaining Borrowing Capacity $55.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2024-09-30 | $0.00 6-K · filed 2024-10-25 |
| 2024-06-30 | $0.00 6-K · filed 2024-07-25 |
| 2024-03-31 | $50.00M 6-K · filed 2024-04-25 |
| 2023-12-31 | $55.00M 20-F · filed 2025-02-21 |
| 2022-12-31 | $0.00 20-F · filed 2024-02-23 |