ICON plc (ICLR) - Total debt

Total debt on the balance sheet as of September 2024 : C$5.13 Billion

According to ICON plc's latest financial reports the company's total debt is C$5.13 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 2024)

Total debt by year

Year	Total debt	Change
2023-12-31	C$5.22 B	-20.29%
2022-12-31	C$6.55 B	-8.28%
2021-12-31	C$7.14 B	1192.18%
2020-12-31	C$0.55 B	-6.16%
2019-12-31	C$0.58 B	23.68%
2018-12-31	C$0.47 B	8.62%
2017-12-31	C$0.43 B	-6.34%
2016-12-31	C$0.46 B	-3.17%
2015-12-31	C$0.48 B
2008-12-31	C$0.12 B	38.42%
2007-12-31	C$93.02 M	1447.48%
2006-12-31	C$6.01 M	3.1%
2005-12-31	C$5.83 M
2005-05-31	C$0.56 M
2003-05-31	C$9.76 M	-45.82%
2002-05-31	C$18.02 M	1.38%
2001-05-31	C$17.77 M	326.71%
2000-05-31	C$4.16 M	-31.2%
1999-05-31	C$6.05 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Charles River Laboratories CRL	C$3.96 B	-22.87%	🇺🇸 USA
SCYNEXIS SCYX	C$22.83 M	-99.56%	🇺🇸 USA
Catalent CTLT	C$7.10 B	38.27%	🇺🇸 USA

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