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Icon Long-Term Debt

: $5,873 Mil (As of Sep. 2021)
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Icon's Long-Term Debt for the quarter that ended in Sep. 2021 was $5,873 Mil.

Icon's quarterly Long-Term Debt increased from Mar. 2021 ($349 Mil) to Jun. 2021 ($350 Mil) and increased from Jun. 2021 ($350 Mil) to Sep. 2021 ($5,873 Mil).

Icon's annual Long-Term Debt declined from Dec. 2018 ($349 Mil) to Dec. 2019 ($0 Mil) but then increased from Dec. 2019 ($0 Mil) to Dec. 2020 ($348 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 Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Long-Term Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 348.51 348.89 349.26 - 348.48

Icon Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Long-Term Debt 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 Premium Member Only Premium Member Only Premium Member Only - 348.48 348.59 350.00 5,872.72

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 Business Description

Icon logo
Industry
Traded in Other Exchanges
Address
South County Business Park, Leopardstown, Dublin, IRL, 18
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.

Icon Headlines

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