ICON Public Limited Company (IJF) - Total Liabilities

Latest as of September 2025: €7.17 Billion EUR ≈ $8.39 Billion USD

Based on the latest financial reports, ICON Public Limited Company (IJF) has total liabilities worth €7.17 Billion EUR (≈ $8.39 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does ICON Public Limited Company generate cash to assess how effectively this company generates cash.

ICON Public Limited Company - Total Liabilities Trend (2016–2024)

This chart illustrates how ICON Public Limited Company's total liabilities have evolved over time, based on quarterly financial data. Check IJF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

ICON Public Limited Company Competitors by Total Liabilities

The table below lists competitors of ICON Public Limited Company ranked by their total liabilities.

Company	Country	Total Liabilities
Henry Schein Inc NASDAQ:HSIC	USA	$6.20 Billion
L E Lundbergföretagen AB (publ) ST:LUND-B	Sweden	Skr60.77 Billion
Primerica Inc NYSE:PRI	USA	$12.55 Billion
Karman Holdings Inc. NYSE:KRMN	USA	$598.96 Million
Everbright Securities Co Ltd SHG:601788	China	CN¥244.76 Billion
Advanced Fiber Resources Zhuhai Ltd SHE:300620	China	CN¥1.47 Billion
Central Pattana Public Company Limited BK:CPN	Thailand	฿184.77 Billion
Celsius Holdings Inc NASDAQ:CELH	USA	$2.18 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down ICON Public Limited Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of ICON Public Limited Company.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.06	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ICON Public Limited Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ICON Public Limited Company (2016–2024)

The table below shows the annual total liabilities of ICON Public Limited Company from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€7.35 Billion ≈ $8.60 Billion	-5.09%
2023-12-31	€7.75 Billion ≈ $9.06 Billion	-10.79%
2022-12-31	€8.69 Billion ≈ $10.16 Billion	-6.80%
2021-12-31	€9.32 Billion ≈ $10.90 Billion	+487.89%
2020-12-31	€1.59 Billion ≈ $1.85 Billion	+22.95%
2019-12-31	€1.29 Billion ≈ $1.51 Billion	+28.95%
2018-12-31	€999.97 Million ≈ $1.17 Billion	+4.64%
2017-12-31	€955.62 Million ≈ $1.12 Billion	+8.51%
2016-12-31	€880.67 Million ≈ $1.03 Billion	--

About ICON Public Limited Company

F:IJF Germany Diagnostics & Research

Market Cap

$8.69 Billion

€7.43 Billion EUR

Market Cap Rank

#2477 Global

#505 in Germany

Share Price

€97.36

Change (1 day)

+12.89%

52-Week Range

€72.94 - €170.30

All Time High

€314.40