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Icon (ICLR) Long-Term Debt : $3,420 Mil (As of Mar. 2024)


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What is Icon Long-Term Debt?

Icon's Long-Term Debt for the quarter that ended in Mar. 2024 was $3,420 Mil.

Icon's quarterly Long-Term Debt declined from Sep. 2023 ($3,912 Mil) to Dec. 2023 ($3,665 Mil) and declined from Dec. 2023 ($3,665 Mil) to Mar. 2024 ($3,420 Mil).

Icon's annual Long-Term Debt declined from Dec. 2021 ($5,381 Mil) to Dec. 2022 ($4,599 Mil) and declined from Dec. 2022 ($4,599 Mil) to Dec. 2023 ($3,665 Mil).

Icon Long-Term Debt Historical Data

The historical data trend for Icon's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Icon Long-Term Debt Chart

Icon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 348.48 5,381.16 4,599.04 3,665.44

Icon Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,353.53 4,206.94 3,911.52 3,665.44 3,419.73

Icon  (NAS:ICLR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Icon Long-Term Debt Related Terms

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Icon (ICLR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Icon PLC (NAS:ICLR) » Definitions » Long-Term Debt
Comparable Companies
MTD ILMN WAT LH DGX CRL RVTY A EXAS MEDP TSE:2309 TMO DHR IQV IDXX XSWX:LONN SHSE:603259 XPAR:BIM XPAR:ERF NTRA
Traded in Other Exchanges
ICLR:Mexico IJF:Germany
Address
South County Business Park, Leopardstown, Dublin, IRL, D18 X5R3
Website
https://www.iconplc.com
Icon is a global late-stage contract research organization that provides drug development and clinical trial services to pharmaceutical, biotechnology, and medical device firms. While the vast majority of its revenue comes from clinical research, Icon also offers ancillary services such as laboratory and imaging capabilities. The company is headquartered in Ireland.