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Icon (FRA:IJF) Short-Term Debt : €27 Mil (As of Sep. 2024)


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What is Icon Short-Term Debt?

Icon's Short-Term Debt for the quarter that ended in Sep. 2024 was €27 Mil.

Icon's quarterly Short-Term Debt declined from Mar. 2024 (€73 Mil) to Jun. 2024 (€28 Mil) and declined from Jun. 2024 (€28 Mil) to Sep. 2024 (€27 Mil).

Icon's annual Short-Term Debt increased from Dec. 2021 (€49 Mil) to Dec. 2022 (€52 Mil) and increased from Dec. 2022 (€52 Mil) to Dec. 2023 (€101 Mil).


Icon Short-Term Debt Historical Data

The historical data trend for Icon's Short-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 Short-Term Debt Chart

Icon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 314.68 - 48.81 52.06 101.01

Icon Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-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 121.95 101.01 73.38 27.65 26.82

Icon Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Icon Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Icon's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Icon Business Description

Traded in Other Exchanges
Address
South County Business Park, Leopardstown, Dublin, IRL, D18 X5R3
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.

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