ICON plc Repayments of Senior Debt
ICON plc (ICLR) reported Repayments of Senior Debt of $373.00 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-02-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-02-21
- ICON plc repayments of senior debt for the quarter ending 2024-12-31 was $75.00M.
- ICON plc repayments of senior debt for the quarter ending 2024-09-30 was $50.00M.
- ICON plc repayments of senior debt for the quarter ending 2024-06-30 was $193.00M.
- ICON plc repayments of senior debt for the quarter ending 2024-03-31 was $55.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $75.00M derived: 20-F 12 month − 6-K 9 month · filed 2025-02-21 | $125.00M derived: sum of 2 quarters · filed 2025-02-21 | $318.00M derived: sum of 3 quarters · filed 2025-02-21 | $373.00M 20-F · filed 2025-02-21 |
| 2024-09-30 | $50.00M derived: 6-K 9 month − 6-K 6 month · filed 2024-10-25 | $243.00M derived: sum of 2 quarters · filed 2024-10-25 | $298.00M 6-K · filed 2024-10-25 | |
| 2024-06-30 | $193.00M derived: 6-K 6 month − 6-K 3 month · filed 2024-07-25 | $248.00M 6-K · filed 2024-07-25 | ||
| 2024-03-31 | $55.00M 6-K · filed 2024-04-25 | |||
| 2023-12-31 | $315.00M 20-F · filed 2025-02-21 | |||
| 2022-12-31 | $75.00M 20-F · filed 2024-02-23 |