ICON Public Limited Company (ICLR)

USD 144.02

(0.97%)

Net Debt Summary of ICON Public Limited Company

  • ICON Public Limited Company's latest annual net debt in 2023 was 3.56 Billion USD , down -20.83% from previous year.
  • ICON Public Limited Company's latest quarterly net debt in 2024 Q3 was 2.73 Billion USD , down -6.32% from previous quarter.
  • ICON Public Limited Company reported annual net debt of 4.49 Billion USD in 2022, down -7.15% from previous year.
  • ICON Public Limited Company reported annual net debt of 4.84 Billion USD in 2021, up 1290.97% from previous year.
  • ICON Public Limited Company reported quarterly net debt of 2.73 Billion USD for 2024 Q3, down -6.32% from previous quarter.
  • ICON Public Limited Company reported quarterly net debt of 3.07 Billion USD for 2024 Q2, down -5.3% from previous quarter.

Annual Net Debt Chart of ICON Public Limited Company (2023 - 1999)

Historical Annual Net Debt of ICON Public Limited Company (2023 - 1999)

Year Net Debt Net Debt Growth
2023 3.56 Billion USD -20.83%
2022 4.49 Billion USD -7.15%
2021 4.84 Billion USD 1290.97%
2020 -406.69 Million USD -518.49%
2019 -65.75 Million USD -41.15%
2018 -46.58 Million USD -170.56%
2017 66.02 Million USD -57.67%
2016 155.97 Million USD -36.62%
2015 246.08 Million USD 306.97%
2014 -118.9 Million USD 34.86%
2013 -182.51 Million USD -60.04%
2012 -114.04 Million USD 4.35%
2011 -119.23 Million USD 53.33%
2010 -255.5 Million USD -76.82%
2009 -144.5 Million USD -402.32%
2008 47.79 Million USD 165.59%
2007 17.99 Million USD 131.1%
2006 -57.87 Million USD -6.19%
2005 -54.5 Million USD 1.76%
2004 -55.47 Million USD -396.0%
2003 -11.18 Million USD 54.43%
2002 -24.54 Million USD -7340.71%
2001 339 Thousand USD 101.43%
2000 -23.78 Million USD -183.1%
1999 -8.4 Million USD 0.0%

Peer Net Debt Comparison of ICON Public Limited Company

Name Net Debt Net Debt Difference
Aclaris Therapeutics, Inc. -39.45 Million USD 9124.186%
Applied DNA Sciences, Inc. -5.91 Million USD 60299.491%
Aspira Women's Health Inc. -331 Thousand USD 1075695.77%
Biodesix, Inc. 34.3 Million USD -10277.538%
BioNexus Gene Lab Corp. -5.79 Million USD 61526.126%
bioAffinity Technologies, Inc. -1.24 Million USD 286537.622%
bioAffinity Technologies, Inc. -1.24 Million USD 286537.622%
Bionano Genomics, Inc. 34.88 Million USD -10106.473%
CareDx, Inc -47.97 Million USD 7520.84%
Check-Cap Ltd. -24.75 Million USD 14481.249%
Castle Biosciences, Inc. -83.53 Million USD 4362.157%
DarioHealth Corp. -7.54 Million USD 47267.753%
Exact Sciences Corporation 1.94 Billion USD -82.637%
Fulgent Genetics, Inc. -82.56 Million USD 4411.971%
Guardant Health, Inc. 220.22 Million USD -1516.615%
IDEXX Laboratories, Inc. 493.94 Million USD -620.769%
Illumina, Inc. 1.21 Billion USD -193.264%
Intelligent Bio Solutions Inc. -5.43 Million USD 65633.704%
iSpecimen Inc. -2.14 Million USD 165890.515%
Standard BioTools Inc. 46.5 Million USD -7555.404%
MDxHealth SA 18.88 Million USD -18752.115%
23andMe Holding Co. -141.37 Million USD 2618.336%
Medpace Holdings, Inc. -103.32 Million USD 3545.587%
Myriad Genetics, Inc. 88.1 Million USD -3941.115%
Mainz Biomed B.V. 349.85 Thousand USD -1017527.874%
ENDRA Life Sciences Inc. -2.43 Million USD 146040.404%
NeoGenomics, Inc. 269.19 Million USD -1222.564%
Neogen Corporation 735.62 Million USD -383.97%
Inotiv, Inc. 382.14 Million USD -831.632%
Natera, Inc. -200.1 Million USD 1879.204%
OpGen, Inc. 11.89 Million USD -29838.253%
OPKO Health, Inc. 230.68 Million USD -1443.34%
Psychemedics Corporation 334 Thousand USD -1065834.731%
Prenetics Global Limited -43.33 Million USD 8315.19%
Prenetics Global Limited -43.33 Million USD 8315.19%
Precipio, Inc. -386 Thousand USD 922437.306%
Personalis, Inc. -8.02 Million USD 44480.728%
RadNet, Inc. 1.14 Billion USD -209.975%
Sera Prognostics, Inc. -2.02 Million USD 176174.283%
Sotera Health Company 2.02 Billion USD -75.779%
Neuronetics, Inc. 2.79 Million USD -127187.165%
Star Equity Holdings, Inc. -15.33 Million USD 23313.288%
Star Equity Holdings, Inc. -15.33 Million USD 23313.288%
Trinity Biotech plc 63.73 Million USD -5485.889%
T2 Biosystems, Inc. 33.8 Million USD -10430.397%
Twist Bioscience Corporation -192.4 Million USD 1950.418%
Exagen Inc. -12.77 Million USD 27975.211%