ICON plc Payments of Debt Issuance Costs
ICON plc (ICLR) reported Payments of Debt Issuance Costs of $2.29 million for the 6-month period ending 2026-06-30, per its 6-K filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-30
- ICON plc payments of debt issuance costs for the quarter ending 2025-12-31 was $750.00K, a 74900.00% increase year-over-year.
- ICON plc payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ICON plc payments of debt issuance costs for the quarter ending 2024-12-31 was $1.00K.
- ICON plc payments of debt issuance costs for the quarter ending 2024-09-30 was $999.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.29M 6-K · filed 2026-07-30 | |||
| 2025-12-31 | $750.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-05-27 | $750.00K derived: sum of 2 quarters · filed 2026-05-27 | $750.00K 20-F · filed 2026-05-27 | |
| 2025-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2025-10-23 | $0.00 6-K · filed 2025-10-23 | ||
| 2025-06-30 | $0.00 6-K · filed 2026-07-30 | |||
| 2024-12-31 | $1.00K derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $1.00M derived: sum of 2 quarters · filed 2026-05-27 | $12.68M derived: sum of 3 quarters · filed 2026-05-27 | $12.68M 20-F · filed 2026-05-27 |
| 2024-09-30 | $999.00K derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $12.68M derived: sum of 2 quarters · filed 2026-05-27 | $12.68M 6-K/A · filed 2026-05-27 | $12.68M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $11.68M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $11.68M 6-K/A · filed 2026-05-27 | $11.68M derived: sum of 3 quarters · filed 2026-05-27 | $11.68M derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $0.00 6-K/A · filed 2026-05-27 | $0.00 derived: sum of 2 quarters · filed 2026-05-27 | $0.00 derived: sum of 3 quarters · filed 2026-05-27 | |
| 2023-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2026-05-27 | $0.00 derived: sum of 2 quarters · filed 2026-05-27 | $0.00 20-F · filed 2026-05-27 | |
| 2023-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2024-10-25 | $0.00 6-K · filed 2024-10-25 | ||
| 2023-06-30 | $0.00 6-K · filed 2024-07-25 | |||
| 2022-12-31 | $0.00 20-F · filed 2025-02-21 |