ICON plc Line of Credit, Current
ICON plc (ICLR) had Line of Credit, Current of $1.28 billion as of 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LinesOfCreditCurrent · last filed 2026-07-30
- 2026-06-30: Line of Credit, Current $1.28B.
- 2026-03-31: Line of Credit, Current $529.76M.
- 2025-12-31: Line of Credit, Current $529.76M.
- 2025-09-30: Line of Credit, Current $529.76M.
| Period end | Line of Credit, Current |
|---|---|
| 2026-06-30 | $1.28B 6-K · filed 2026-07-30 |
| 2026-03-31 | $529.76M 6-K · filed 2026-06-23 |
| 2025-12-31 | $529.76M 6-K · filed 2026-07-30 |
| 2025-09-30 | $529.76M 6-K/A · filed 2026-05-27 |
| 2025-06-30 | $29.76M 6-K/A · filed 2026-05-27 |
| 2025-03-31 | $29.76M 6-K/A · filed 2026-05-27 |
| 2024-12-31 | $29.76M 20-F · filed 2026-05-27 |
| 2024-09-30 | $29.76M 6-K/A · filed 2026-05-27 |
| 2024-06-30 | $29.76M 6-K/A · filed 2026-05-27 |
| 2024-03-31 | $79.76M 6-K/A · filed 2026-05-27 |
| 2023-12-31 | $110.15M 20-F · filed 2026-05-27 |
| 2023-09-30 | $130.15M 6-K/A · filed 2026-05-27 |
| 2023-06-30 | $105.15M 6-K/A · filed 2026-05-27 |
| 2023-03-31 | $135.15M 6-K/A · filed 2026-05-27 |
| 2022-12-31 | $55.15M 20-F · filed 2024-02-23 |
| 2022-09-30 | $55.15M 6-K · filed 2022-11-04 |
| 2022-06-30 | $55.15M 6-K · filed 2022-07-29 |
| 2022-03-31 | $55.15M 6-K · filed 2022-04-29 |
| 2021-12-31 | $55.15M 20-F · filed 2023-02-24 |
| 2021-09-30 | $55.15M 6-K · filed 2021-11-09 |
| 2021-03-31 | $0.00 6-K · filed 2021-04-30 |
| 2020-12-31 | $0.00 20-F · filed 2022-03-01 |
| 2020-09-30 | $349.92M 6-K · filed 2020-10-23 |
| 2020-06-30 | $349.83M 6-K · filed 2020-07-24 |
| 2020-03-31 | $349.73M 6-K · filed 2020-04-27 |
| 2019-12-31 | $349.64M 20-F · filed 2021-02-24 |
| 2018-12-31 | $0.00 20-F · filed 2020-02-27 |
| 2015-09-30 | $350.00M 6-K · filed 2015-11-06 |
| 2015-06-30 | $60.00M 6-K · filed 2015-08-06 |
| 2015-03-31 | $20.00M 6-K · filed 2015-05-15 |
| 2012-03-31 | $20.00M 6-K · filed 2012-04-26 |