ICON plc (ICLR) - Total debt

Total debt on the balance sheet as of September 2024 : HK$27.85 Billion

According to ICON plc's latest financial reports the company's total debt is HK$27.85 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	HK$30.75 B	-18.49%
2022-12-31	HK$37.73 B	-14.29%
2021-12-31	HK$44.02 B	1209.65%
2020-12-31	HK$3.36 B	-5.05%
2019-12-31	HK$3.54 B	29.43%
2018-12-31	HK$2.73 B	0.34%
2017-12-31	HK$2.72 B	0.86%
2016-12-31	HK$2.70 B	0.11%
2015-12-31	HK$2.69 B
2008-12-31	HK$0.81 B	10.08%
2007-12-31	HK$0.73 B	1742.26%
2006-12-31	HK$40.15 M	3.42%
2005-12-31	HK$38.82 M
2005-05-31	HK$3.5 M
2003-05-31	HK$55.57 M	-39.34%
2002-05-31	HK$91.6 M	1.97%
2001-05-31	HK$89.83 M	316%
2000-05-31	HK$21.59 M	-32.14%
1999-05-31	HK$31.82 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Charles River Laboratories CRL	HK$21.48 B	-22.87%	🇺🇸 USA
SCYNEXIS SCYX	HK$0.12 B	-99.56%	🇺🇸 USA
Catalent CTLT	HK$38.51 B	38.27%	🇺🇸 USA

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