ICON plc Long-Term Debt
ICON plc (ICLR) had Long-Term Debt of $2.11 billion as of 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-30
- 2026-06-30: Long-term Debt, Excluding Current Maturities $2.11B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $2.87B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $2.87B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $2.88B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $2.11B 6-K · filed 2026-07-30 | |
| 2026-03-31 | $2.87B 6-K · filed 2026-06-23 | |
| 2025-12-31 | $2.87B 6-K · filed 2026-07-30 | |
| 2025-09-30 | $2.88B 6-K · filed 2025-10-23 | |
| 2025-06-30 | $3.38B 6-K · filed 2025-07-24 | |
| 2025-03-31 | $3.39B 6-K · filed 2025-05-02 | |
| 2024-12-31 | $3.40B 20-F · filed 2026-05-27 | |
| 2024-09-30 | $3.40B 6-K · filed 2024-10-25 | |
| 2024-06-30 | $3.41B 6-K · filed 2024-07-25 | |
| 2024-03-31 | $3.42B 6-K · filed 2024-04-25 | |
| 2023-12-31 | $3.67B 20-F · filed 2026-05-27 | |
| 2023-09-30 | $3.91B 6-K · filed 2023-10-27 | |
| 2023-06-30 | $4.21B 6-K · filed 2023-07-28 | |
| 2023-03-31 | $4.35B 6-K · filed 2023-04-28 | |
| 2022-12-31 | $4.60B 20-F · filed 2024-02-23 | |
| 2022-09-30 | $4.79B 6-K · filed 2022-11-04 | |
| 2022-06-30 | $4.99B 6-K · filed 2022-07-29 | |
| 2022-03-31 | $5.09B 6-K · filed 2022-04-29 | |
| 2021-12-31 | $5.38B 20-F · filed 2023-02-24 | |
| 2021-09-30 | $5.95B 6-K · filed 2021-11-09 | |
| 2020-12-31 | $348.48M 20-F · filed 2022-03-01 | $350.00M 6-K · filed 2021-11-09 |