ICON PLC (ICLR) Interest Expense USD 2019 - 2023

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 2019 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $337 M +$107 M +46.6% Jan 1, 2023 Dec 31, 2023 20-F 2024-02-23
2022 $230 M +$47.3 M +25.9% Jan 1, 2022 Dec 31, 2022 20-F 2024-02-23
2021 $182 M +$169 M +1301% Jan 1, 2021 Dec 31, 2021 20-F 2024-02-23
2020 $13 M -$257 K -1.94% Jan 1, 2020 Dec 31, 2020 20-F 2023-02-24
2019 $13.3 M Jan 1, 2019 Dec 31, 2019 20-F 2022-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.