ICON plc (ICLR) - Total debt

Total debt on the balance sheet as of September 2024 : €3.39 Billion

According to ICON plc's latest financial reports the company's total debt is €3.39 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	€3.56 B	-20.87%
2022-12-31	€4.50 B	-9.69%
2021-12-31	€4.98 B	1314.11%
2020-12-31	€0.35 B	-13.12%
2019-12-31	€0.40 B	32.91%
2018-12-31	€0.30 B	5%
2017-12-31	€0.29 B	-12.24%
2016-12-31	€0.33 B	4.01%
2015-12-31	€0.31 B
2008-12-31	€75.37 M	16%
2007-12-31	€64.98 M	1560.68%
2006-12-31	€3.91 M	-7.44%
2005-12-31	€4.22 M
2005-05-31	€0.36 M
2003-05-31	€5.99 M	-52.21%
2002-05-31	€12.54 M	-6.7%
2001-05-31	€13.44 M	352.55%
2000-05-31	€2.97 M	-24.36%
1999-05-31	€3.92 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Charles River Laboratories CRL	€2.61 B	-22.87%	🇺🇸 USA
SCYNEXIS SCYX	€15.07 M	-99.56%	🇺🇸 USA
Catalent CTLT	€4.68 B	38.27%	🇺🇸 USA

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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