ICON plc Proceeds from Lines of Credit
ICON plc (ICLR) reported Proceeds from Lines of Credit of $0 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:ProceedsFromLinesOfCredit · last filed 2026-07-30
- ICON plc proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00.
- ICON plc proceeds from lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- ICON plc proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ICON plc proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $0.00 6-K · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $0.00 6-K · filed 2026-06-23 | $0.00 derived: sum of 2 quarters · filed 2026-06-23 | $0.00 derived: sum of 3 quarters · filed 2026-06-23 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $0.00 derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $0.00 derived: sum of 2 quarters · filed 2026-05-27 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $50.00M 20-F · filed 2026-05-27 |
| 2025-09-30 | $0.00 derived: 6-K/A 9 month − 6-K 6 month · filed 2026-05-27 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $50.00M 6-K/A · filed 2026-05-27 | $125.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2026-07-30 | $50.00M 6-K · filed 2026-07-30 | $125.00M derived: sum of 3 quarters · filed 2026-07-30 | $175.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $50.00M 6-K · filed 2026-06-23 | $125.00M derived: sum of 2 quarters · filed 2026-06-23 | $175.00M derived: sum of 3 quarters · filed 2026-06-23 | $2.32B derived: sum of 4 quarters · filed 2026-06-23 |
| 2024-12-31 | $75.00M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $125.00M derived: sum of 2 quarters · filed 2026-05-27 | $2.27B derived: sum of 3 quarters · filed 2026-05-27 | $2.32B 20-F · filed 2026-05-27 |
| 2024-09-30 | $50.00M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $2.19B derived: sum of 2 quarters · filed 2026-05-27 | $2.24B 6-K/A · filed 2026-05-27 | $2.31B derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-06-30 | $2.14B derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $2.19B 6-K/A · filed 2026-05-27 | $2.26B derived: sum of 3 quarters · filed 2026-05-27 | $2.33B derived: sum of 4 quarters · filed 2026-05-27 |
| 2024-03-31 | $50.00M 6-K/A · filed 2026-05-27 | $115.00M derived: sum of 2 quarters · filed 2026-05-27 | $190.00M derived: sum of 3 quarters · filed 2026-05-27 | $240.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-12-31 | $65.00M derived: 20-F 12 month − 6-K/A 9 month · filed 2026-05-27 | $140.00M derived: sum of 2 quarters · filed 2026-05-27 | $190.00M derived: sum of 3 quarters · filed 2026-05-27 | $370.00M 20-F · filed 2026-05-27 |
| 2023-09-30 | $75.00M derived: 6-K/A 9 month − 6-K/A 6 month · filed 2026-05-27 | $125.00M derived: sum of 2 quarters · filed 2026-05-27 | $305.00M 6-K/A · filed 2026-05-27 | $355.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-06-30 | $50.00M derived: 6-K/A 6 month − 6-K/A 3 month · filed 2026-05-27 | $230.00M 6-K/A · filed 2026-05-27 | $280.00M derived: sum of 3 quarters · filed 2026-05-27 | $280.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2023-03-31 | $180.00M 6-K/A · filed 2026-05-27 | $230.00M derived: sum of 2 quarters · filed 2026-05-27 | $230.00M derived: sum of 3 quarters · filed 2026-05-27 | $255.00M derived: sum of 4 quarters · filed 2026-05-27 |
| 2022-12-31 | $50.00M derived: 20-F 12 month − 6-K 9 month · filed 2025-02-21 | $50.00M derived: sum of 2 quarters · filed 2025-02-21 | $75.00M derived: sum of 3 quarters · filed 2025-02-21 | $75.00M 20-F · filed 2025-02-21 |
| 2022-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2023-10-27 | $25.00M derived: sum of 2 quarters · filed 2023-10-27 | $25.00M 6-K · filed 2023-10-27 | $25.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $25.00M derived: 6-K 6 month − 6-K 3 month · filed 2023-07-28 | $25.00M 6-K · filed 2023-07-28 | $25.00M derived: sum of 3 quarters · filed 2024-02-23 | $5.93B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $0.00 6-K · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $5.91B derived: sum of 3 quarters · filed 2024-02-23 | |
| 2021-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2024-02-23 | $5.91B derived: sum of 2 quarters · filed 2024-02-23 | $5.91B 20-F · filed 2024-02-23 | |
| 2021-09-30 | $5.91B derived: 6-K 9 month − 6-K 6 month · filed 2022-11-04 | $5.91B 6-K · filed 2022-11-04 | ||
| 2021-06-30 | $0.00 6-K · filed 2022-07-29 | |||
| 2020-12-31 | $350.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-24 | $350.00M 20-F · filed 2023-02-24 | ||
| 2020-09-30 | $0.00 6-K · filed 2021-11-09 | |||
| 2019-12-31 | $0.00 20-F · filed 2022-03-01 | |||
| 2018-12-31 | $0.00 20-F · filed 2021-02-24 | |||
| 2017-12-31 | $0.00 20-F · filed 2019-03-01 | |||
| 2016-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2019-03-01 | $53.00M derived: sum of 2 quarters · filed 2019-03-01 | $73.00M 20-F · filed 2019-03-01 | |
| 2016-09-30 | $53.00M derived: 6-K 9 month − 6-K 6 month · filed 2017-10-26 | $73.00M 6-K · filed 2017-10-26 | ||
| 2016-06-30 | $20.00M 6-K · filed 2017-07-27 | |||
| 2015-12-31 | $501.50M derived: 20-F 12 month − 6-K 9 month · filed 2018-02-28 | $791.50M derived: sum of 2 quarters · filed 2018-02-28 | $831.50M derived: sum of 3 quarters · filed 2018-02-28 | $851.50M 20-F · filed 2018-02-28 |
| 2015-09-30 | $290.00M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-24 | $330.00M derived: sum of 2 quarters · filed 2016-10-24 | $350.00M 6-K · filed 2016-10-24 | |
| 2015-06-30 | $40.00M derived: 6-K 6 month − 6-K 3 month · filed 2016-07-26 | $60.00M 6-K · filed 2016-07-26 | ||
| 2015-03-31 | $20.00M 6-K · filed 2016-05-04 | |||
| 2012-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2015-03-12 | $0.00 derived: sum of 2 quarters · filed 2015-03-12 | $0.00 derived: sum of 3 quarters · filed 2015-03-12 | $20.00M 20-F · filed 2015-03-12 |
| 2012-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $20.00M 6-K · filed 2013-11-07 | |
| 2012-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2013-08-02 | $20.00M 6-K · filed 2013-08-02 | ||
| 2012-03-31 | $20.00M 6-K · filed 2013-05-02 | |||
| 2009-12-31 | $17.40M 20-F · filed 2012-03-02 | |||
| 2008-12-31 | $58.92M 20-F · filed 2011-03-22 |