The debt of ICON plc over the past 10 years
Chart ICON plc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ICON plc had liquid cash of $647.29M and total debt of $3.4B: net debt of $2.76B. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($5.44B) and lowest at the end of fiscal 2020 ($348.48M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $647.29M* | $3.4B | -$2.76B |
| 2024ended Dec 31, 2024 | $538.78M* | $3.43B | -$2.89B |
| 2023ended Dec 31, 2023 | $380.06M* | $3.78B | -$3.4B |
| 2022ended Dec 31, 2022 | $290.48M* | $4.65B | -$4.36B |
| 2021ended Dec 31, 2021 | $753.92M* | $5.44B | -$4.68B |
| 2020ended Dec 31, 2020 | $842.03M* | $348.48M | $493.56M |
| 2019ended Dec 31, 2019 | $569.94M* | $349.64M | $220.3M |
| 2018ended Dec 31, 2018 | $455.76M* | $349.26M | $106.5M |
| 2017ended Dec 31, 2017 | $360.45M* | $348.89M | $11.56M |
| 2016ended Dec 31, 2016 | $260.59M* | $348.51M | -$87.92M |
Fiscal years as ICON plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ICON plc
- The revenue of ICON plc
- The profitability of ICON plc
- The cash flow of ICON plc
- All of ICON plc's financials, charted
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Not investment advice. This page shows what ICON plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.