ICON plc Long-term Line of Credit, Noncurrent
ICON plc (ICLR) had Long-term Line of Credit, Noncurrent 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:LongTermLineOfCredit · last filed 2026-07-30
- 2026-06-30: Long-term Line of Credit, Noncurrent $2.11B.
- 2026-03-31: Long-term Line of Credit, Noncurrent $2.87B.
- 2025-12-31: Long-term Line of Credit, Noncurrent $2.87B.
- 2025-09-30: Long-term Line of Credit, Noncurrent $2.88B.
| Period end | Long-term Line of Credit, Noncurrent | Long-term Line of Credit, Noncurrent 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/A · filed 2026-05-27 | |
| 2025-06-30 | $3.38B 6-K/A · filed 2026-05-27 | |
| 2025-03-31 | $3.39B 6-K/A · filed 2026-05-27 | |
| 2024-12-31 | $3.40B 20-F · filed 2026-05-27 | |
| 2024-09-30 | $3.40B 6-K/A · filed 2026-05-27 | |
| 2024-06-30 | $3.41B 6-K/A · filed 2026-05-27 | |
| 2024-03-31 | $3.42B 6-K/A · filed 2026-05-27 | |
| 2023-12-31 | $3.67B 20-F · filed 2026-05-27 | |
| 2023-09-30 | $3.91B 6-K/A · filed 2026-05-27 | |
| 2023-06-30 | $4.21B 6-K/A · filed 2026-05-27 | |
| 2023-03-31 | $4.35B 6-K/A · filed 2026-05-27 | |
| 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 | $5.87B 6-K · filed 2021-11-09 | |
| 2021-06-30 | $350.00M 6-K · filed 2021-07-23 | |
| 2021-03-31 | $348.59M 6-K · filed 2021-04-30 | |
| 2020-12-31 | $348.48M 20-F · filed 2022-03-01 | |
| 2019-12-31 | $0.00 20-F · filed 2021-02-24 | |
| 2019-09-30 | $349.54M 6-K · filed 2019-11-08 | |
| 2019-06-30 | $349.45M 6-K · filed 2019-08-01 | |
| 2019-03-31 | $349.36M 6-K · filed 2019-05-03 | |
| 2018-12-31 | $349.26M 20-F · filed 2020-02-27 | |
| 2018-09-30 | $349.17M 6-K · filed 2018-10-31 | |
| 2018-06-30 | $349.07M 6-K · filed 2018-08-03 | |
| 2018-03-31 | $348.98M 6-K · filed 2018-05-11 | |
| 2017-12-31 | $348.89M 20-F · filed 2019-03-01 | |
| 2017-09-30 | $348.79M 6-K · filed 2017-10-26 | |
| 2017-06-30 | $348.70M 6-K · filed 2017-07-27 | |
| 2017-03-31 | $348.60M 6-K · filed 2017-04-27 | |
| 2016-12-31 | $348.51M 20-F · filed 2018-02-28 | |
| 2016-09-30 | $401.42M 6-K · filed 2016-10-24 | |
| 2016-06-30 | $348.32M 6-K · filed 2016-07-26 | |
| 2016-03-31 | $348.28M 6-K · filed 2016-05-04 | |
| 2015-12-31 | $348.31M 20-F · filed 2017-02-28 | $350.00M 20-F · filed 2016-03-23 |