ICON plc Fair Value of Long-Term Debt
ICON plc (ICLR) had Fair Value of Long-Term Debt of $3.44 billion as of 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:LongTermDebtFairValue · last filed 2026-07-30
- 2026-06-30: Long-term Debt, Fair Value $3.44B.
- 2026-03-31: Long-term Debt, Fair Value $3.43B.
- 2025-12-31: Long-term Debt, Fair Value $3.50B.
- 2025-09-30: Long-term Debt, Fair Value $3.49B.
| Period end | Long-term Debt, Fair Value |
|---|---|
| 2026-06-30 | $3.44B 6-K · filed 2026-07-30 |
| 2026-03-31 | $3.43B 6-K · filed 2026-06-23 |
| 2025-12-31 | $3.50B 6-K · filed 2026-07-30 |
| 2025-09-30 | $3.49B 6-K · filed 2025-10-23 |
| 2025-06-30 | $3.48B 6-K · filed 2025-07-24 |
| 2025-03-31 | $3.48B 6-K · filed 2025-05-02 |
| 2024-12-31 | $3.47B 20-F · filed 2026-05-27 |
| 2024-09-30 | $3.54B 6-K · filed 2024-10-25 |
| 2024-06-30 | $3.47B 6-K · filed 2024-07-25 |
| 2024-03-31 | $3.50B 6-K · filed 2024-04-25 |
| 2023-12-31 | $3.79B 20-F · filed 2026-05-27 |
| 2023-09-30 | $4.03B 6-K · filed 2023-10-27 |
| 2023-06-30 | $4.31B 6-K · filed 2023-07-28 |
| 2023-03-31 | $4.40B 6-K · filed 2023-04-28 |
| 2022-12-31 | $4.65B 20-F · filed 2024-02-23 |
| 2022-09-30 | $4.75B 6-K · filed 2022-11-04 |
| 2022-06-30 | $4.90B 6-K · filed 2022-07-29 |
| 2022-03-31 | $5.16B 6-K · filed 2022-04-29 |
| 2021-12-31 | $5.51B 20-F · filed 2023-02-24 |
| 2021-09-30 | $6.04B 6-K · filed 2021-11-09 |