ICF International, Inc. company logo
ICF International, Inc. logo

ICF International, Inc. (ICFI) Long Term Debt

Annual Long Term Debt

$578.94M$14.80M-2.49%

Summary

Current Value
As of today, ICFI annual long term debt is $578.94M, down -2.49% on
Historical Performance
ICFI annual long term debt is down -4.06% over the past 3 years, and up +104.20% over the past 5 years
All-Time High Comparison
ICFI annual long term debt is currently -20.85% below its historical high of $731.45M set on
3-Year Low Comparison
ICFI annual long term debt is at its 3-year low
Sector Comparison
ICFI annual long term debt is higher than 64.12% of companies in Industrials sector

Long Term Debt Chart

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Performance

ICFI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$578.94M-2.5%-4.1%+104.2%+299.3%
Quarterly Long Term Debt$602.72M+4.2%-31.7%+23.9%+502.7%
Price$93.88-21.2%-5.5%+17.8%+267.1%
Annual Short Term Debt$23.33M-52.3%-48.0%-28.2%+100.0%
Annual Total Debt$602.27M-6.3%-7.1%+90.6%+315.4%
Annual Long Term Liabilities$214.24M-2.7%+118.7%+158.1%+1005.5%
Annual Total Liabilities$1.24B+0.8%+15.2%+76.1%+369.4%
Annual Debt To Equity0.61-12.9%-24.7%+38.6%+32.6%

Long Term Debt Highs

ICFI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$731.45MN/A-20.9%
5Y$731.45M-20.9%
All$731.45M-20.9%

Long Term Debt Lows

ICFI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$578.94Mat low
5Y$418.83MN/A+38.2%
All$0.00N/A

Long Term Debt History

YearValueChange
$578.94M-2.5%
$593.74M-18.8%
$731.45M+21.2%
$603.41M+44.1%
$418.83M+47.7%
$283.51M+41.5%
$200.42M-2.8%
$206.25M-20.5%
$259.39M-16.7%
$311.53M-11.0%
$350.05M+775.1%
$40.00M-61.9%
YearValueChange
$105.00M-27.6%
$145.00M+70.6%
$85.00M-41.4%
$145.00M+81.3%
$80.00M+69.9%
$47.08M>+9,900.0%
$0.00-100.0%
$52.53M+211.9%
$16.84M-39.6%
$27.90M-15.9%
$33.18M-

FAQ

  • What is the current annual long term debt of ICFI?

    As of today, ICFI annual long term debt is $578.94M

  • What is 1-year change in ICFI annual long term debt?

    ICFI annual long term debt is down -2.49% year-over-year

  • What is 3-year change in ICFI annual long term debt?

    ICFI annual long term debt is down -4.06% over the past 3 years

  • How far is ICFI annual long term debt from its all-time high?

    ICFI annual long term debt is currently -20.85% below its historical high of $731.45M set on December 31, 2022

  • How does ICFI annual long term debt rank versus sector peers?

    ICFI annual long term debt is higher than 64.12% of companies in Industrials sector

  • When is ICFI next annual earnings release?

    The next annual earnings release for ICFI is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ICFI Official Website www.icf.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1362004/000119312525258806/0001193125-25-258806-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1362004/000095017025029917/0000950170-25-029917-index.htm
  4. ICFI Profile on Yahoo Finance finance.yahoo.com/quote/ICFI
  5. ICFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icfi