ICON plc (ICLR) - Total debt

Total debt on the balance sheet as of September 2025 : NZ$6.11 Billion

According to ICON plc's latest financial reports the company's total debt is NZ$6.11 Billion. A company’s total debt is the sum of all current and non-current debts.

ICON plc - Total debt on balance sheet (from 1999 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	NZ$6.38 B	2.59%
2023-12-31	NZ$6.22 B	-18.13%
2022-12-31	NZ$7.60 B	-7.97%
2021-12-31	NZ$8.26 B	1275.41%
2020-12-31	NZ$0.60 B	-10.96%
2019-12-31	NZ$0.67 B	29.62%
2018-12-31	NZ$0.52 B	5.99%
2017-12-31	NZ$0.49 B	-2.36%
2016-12-31	NZ$0.50 B	-1.14%
2015-12-31	NZ$0.50 B
2008-12-31	NZ$0.18 B	46.6%
2007-12-31	NZ$0.12 B	1590.14%
2006-12-31	NZ$7.32 M	0.02%
2005-12-31	NZ$7.32 M
2005-05-31	NZ$0.64 M
2003-05-31	NZ$12.34 M	-50.09%
2002-05-31	NZ$24.73 M	-10.49%
2001-05-31	NZ$27.63 M	357%
2000-05-31	NZ$6.04 M	-21.22%
1999-05-31	NZ$7.67 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Charles River Laboratories CRL	NZ$4.54 B	-25.61%	🇺🇸 USA
SCYNEXIS SCYX	NZ$3.95 M	-99.94%	🇺🇸 USA
Catalent CTLT	NZ$8.55 B	40.01%	🇺🇸 USA

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