ICON plc (ICLR) - Total debt

Total debt on the balance sheet as of September 2024 : A$5.55 Billion

According to ICON plc's latest financial reports the company's total debt is A$5.55 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	A$5.78 B	-18.55%
2022-12-31	A$7.09 B	-8.87%
2021-12-31	A$7.78 B	1280.96%
2020-12-31	A$0.56 B	-13.14%
2019-12-31	A$0.64 B	30.95%
2018-12-31	A$0.49 B	10.94%
2017-12-31	A$0.44 B	-7.57%
2016-12-31	A$0.48 B	1.12%
2015-12-31	A$0.47 B
2008-12-31	A$0.14 B	37.64%
2007-12-31	A$0.10 B	1556.93%
2006-12-31	A$6.54 M	-4.31%
2005-12-31	A$6.84 M
2005-05-31	A$0.59 M
2003-05-31	A$10.93 M	-47.53%
2002-05-31	A$20.84 M	-7.19%
2001-05-31	A$22.45 M	364.3%
2000-05-31	A$4.83 M	-23.39%
1999-05-31	A$6.31 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Charles River Laboratories CRL	A$4.28 B	-22.87%	🇺🇸 USA
SCYNEXIS SCYX	A$24.66 M	-99.56%	🇺🇸 USA
Catalent CTLT	A$7.67 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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