ICON Public (ICLR) Debt Metrics
Market Cap: $14.93B
Avg Volume: 931.22K
Industry: Medical - Diagnostics & Research
Sector: Healthcare
How much debt does ICON Public have?
According to ICON Public's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
ICON Public's total debt stands at $3.57B. This is broken down into:
- Long-term debt: $3.54B
- Short-term debt: $29.76M
The company's net debt, which accounts for cash and cash equivalents, is $3.03B. In terms of overall financial obligations, ICON Public's total liabilities amount to $7.35B.
Debt Ratios and Metrics
To better understand ICON Public's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.37 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 21.13% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.63 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 26.29% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 27.25% - this indicates the total debt in the company's capital structure.
These metrics provide insight into ICON Public's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$3.57B
Long-term Debt
$3.54B
Short-term Debt
$29.76M
Net Debt
$3.03B
Total Liabilities
$7.35B
Interest Coverage
4.63
Debt to Equity Ratio
0.37
Debt Ratio
21.13%
ICON Public Historical Debt Metrics
ICON Public Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $3.57B | $3.54B | $29.76M | $3.03B | $7.35B | 0.37 | 21.13% | 4.63 | 26.29% | 27.25% |
| 2023 | $3.94B | $3.79B | $146.56M | $3.56B | $7.75B | 0.43 | 23.18% | 2.84 | 28.40% | 29.88% |
| 2022 | $4.79B | $4.73B | $98.81M | $4.50B | $8.69B | 0.56 | 27.85% | 3.46 | 35.12% | 36.03% |
| 2021 | $5.60B | $5.54B | $105.10M | $4.84B | $9.32B | 0.69 | 32.18% | 3.34 | 40.01% | 40.96% |
| 2020 | $433.61M | $409.28M | $-498.35M | $-406.69M | $1.59B | 0.23 | 12.51% | 26.00 | 15.63% | 18.74% |
| 2019 | $454.55M | $76.59M | $377.96M | $-65.76M | $1.29B | 0.28 | 15.63% | 67.54 | 0.00% | 21.93% |
| 2018 | $349.26M | $331.71M | $- | $-46.59M | $999.97M | 0.25 | 14.64% | 27.70 | 20.12% | 20.12% |
| 2017 | $348.89M | $334.01M | $- | $66.03M | $955.62M | 0.28 | 15.96% | 25.55 | 22.09% | 22.09% |
| 2016 | $348.51M | $570.16M | $- | $155.97M | $880.67M | 0.37 | 19.09% | 23.97 | 26.94% | 26.94% |
| 2015 | $350.00M | $348.31M | $- | $246.09M | $954.71M | 0.46 | 20.36% | 70.53 | 31.31% | 31.41% |
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