ICON plc (ICLR) - Total debt

Total debt on the balance sheet as of September 2024 : S$4.87 Billion

According to ICON plc's latest financial reports the company's total debt is S$4.87 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	S$5.20 B	-19.66%
2022-12-31	S$6.47 B	-15.17%
2021-12-31	S$7.63 B	1230.54%
2020-12-31	S$0.57 B	-6.39%
2019-12-31	S$0.61 B	28.43%
2018-12-31	S$0.47 B	2.25%
2017-12-31	S$0.46 B	-7.49%
2016-12-31	S$0.50 B	2.38%
2015-12-31	S$0.49 B
2008-12-31	S$0.15 B	10.38%
2007-12-31	S$0.13 B	1624.52%
2006-12-31	S$7.91 M	-5.05%
2005-12-31	S$8.33 M
2005-05-31	S$0.74 M
2003-05-31	S$12.3 M	-41.4%
2002-05-31	S$20.99 M	0.69%
2001-05-31	S$20.84 M	334%
2000-05-31	S$4.8 M	-32.18%
1999-05-31	S$7.08 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Charles River Laboratories CRL	S$3.75 B	-22.87%	🇺🇸 USA
SCYNEXIS SCYX	S$21.64 M	-99.56%	🇺🇸 USA
Catalent CTLT	S$6.73 B	38.27%	🇺🇸 USA

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