ICON PLC (ICLR) Interest Expense USD 2021 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Icon Plc quarterly/annual Interest Expense history and growth rate from 2021 to 2024.
  • Icon Plc Interest Expense for the quarter ending March 31, 2024 was $71.7 M, a 17.2% decline year-over-year.
  • Icon Plc Interest Expense for the twelve months ending March 31, 2024 was $322 M, a 18.4% increase year-over-year.
  • Icon Plc annual Interest Expense for 2023 was $337 M, a 46.6% increase from 2022.
  • Icon Plc annual Interest Expense for 2022 was $230 M, a 25.9% increase from 2021.
  • Icon Plc annual Interest Expense for 2021 was $182 M, a 1301% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $322 M $71.7 M -$14.9 M -17.2% Jan 1, 2024 Mar 31, 2024 6-K 2024-04-25
Q4 2023 $337 M $81 M +$5.85 M +7.78% Oct 1, 2023 Dec 31, 2023 20-F 2024-02-23
Q3 2023 $331 M $83.9 M +$20.9 M +33.2% Jul 1, 2023 Sep 30, 2023 6-K 2023-10-27
Q2 2023 $310 M $85.2 M +$38.1 M +80.9% Apr 1, 2023 Jun 30, 2023 6-K 2023-07-28
Q1 2023 $272 M $86.6 M +$42.1 M +94.8% Jan 1, 2023 Mar 31, 2023 6-K 2024-04-25
Q4 2022 $230 M $75.2 M +$22.3 M +42.3% Oct 1, 2022 Dec 31, 2022 20-F 2024-02-23
Q3 2022 $207 M $63 M -$39.3 M -38.4% Jul 1, 2022 Sep 30, 2022 6-K 2023-10-27
Q2 2022 $247 M $47.1 M +$22.6 M +91.9% Apr 1, 2022 Jun 30, 2022 6-K 2023-07-28
Q1 2022 $224 M $44.4 M +$41.7 M +1529% Jan 1, 2022 Mar 31, 2022 6-K 2023-04-28
Q4 2021 $182 M $52.8 M Oct 1, 2021 Dec 31, 2021 20-F 2024-02-23
Q3 2021 $102 M Jul 1, 2021 Sep 30, 2021 6-K 2022-11-04
Q2 2021 $24.6 M Apr 1, 2021 Jun 30, 2021 6-K 2022-07-29
Q1 2021 $2.73 M Jan 1, 2021 Mar 31, 2021 6-K 2022-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.