Overview Financials News + Filings Key Docs Holdings Ownership
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ICON PLC (ICLR)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 55.2 | 55.2 | | 349.6 | | | | |
Long-term debt | 4,599.0 | 5,381.2 | 348.5 | | 349.3 | 348.9 | 348.5 | 348.3 |
Total debt | 4,654.2 | 5,436.3 | 348.5 | 349.6 | 349.3 | 348.9 | 348.5 | 348.3 |
Net debt | 4,363.7 | 4,682.4 | | | | | 87.9 | 158.4 |
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Debt to EBITDA | 3.4 | 7.9 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 |
Net debt to EBITDA | 3.2 | 6.8 | | | | | 0.2 | 0.5 |
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EBITDA interest coverage | 5.9 | 3.8 | 35.1 | 37.6 | 33.5 | 32.3 | 29.2 | 55.0 |
EBIT interest coverage | 3.4 | 2.1 | 30.0 | 33.0 | 28.6 | 27.4 | 24.6 | 45.7 |
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