Annual Short Term Debt
$48.93 M
+$4.00 M+8.89%
December 31, 2023
Summary
- As of February 8, 2025, ICFI annual short term debt is $48.93 million, with the most recent change of +$4.00 million (+8.89%) on December 31, 2023.
- During the last 3 years, ICFI annual short term debt has risen by +$15.58 million (+46.72%).
- ICFI annual short term debt is now at all-time high.
Performance
ICFI Short Term Debt Chart
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Quarterly Short Term Debt
$37.54 M
+$1.43 M+3.95%
September 30, 2024
Summary
- As of February 8, 2025, ICFI quarterly short term debt is $37.54 million, with the most recent change of +$1.43 million (+3.95%) on September 30, 2024.
- Over the past year, ICFI quarterly short term debt has dropped by -$7.38 million (-16.42%).
- ICFI quarterly short term debt is now -24.05% below its all-time high of $49.43 million, reached on March 31, 2024.
Performance
ICFI Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
ICFI Short Term Debt Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +8.9% | -16.4% |
3 y3 years | +46.7% | -17.3% |
5 y5 years | +100.0% | +21.4% |
ICFI Short Term Debt Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +9.0% | -24.1% | +4.0% |
5 y | 5-year | at high | +50.6% | -24.1% | +15.5% |
alltime | all time | at high | -100.0% | -24.1% | -100.0% |
ICF International Short Term Debt History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $37.54 M(+3.9%) |
Jun 2024 | - | $36.12 M(-26.9%) |
Mar 2024 | - | $49.43 M(+1.0%) |
Dec 2023 | $48.93 M(+8.9%) | $48.93 M(+8.9%) |
Sep 2023 | - | $44.92 M(+11.0%) |
Jun 2023 | - | $40.46 M(-9.1%) |
Mar 2023 | - | $44.52 M(-0.9%) |
Dec 2022 | $44.94 M(+0.1%) | $44.94 M(-0.7%) |
Sep 2022 | - | $45.24 M(+9.6%) |
Jun 2022 | - | $41.27 M(+1.8%) |
Mar 2022 | - | $40.53 M(-9.7%) |
Dec 2021 | $44.90 M(+34.6%) | $44.90 M(-1.1%) |
Sep 2021 | - | $45.42 M(+0.6%) |
Jun 2021 | - | $45.13 M(+16.1%) |
Mar 2021 | - | $38.88 M(+16.6%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2020 | $33.35 M(+2.6%) | $33.35 M(-23.5%) |
Sep 2020 | - | $43.58 M(+1.3%) |
Jun 2020 | - | $43.03 M(-0.7%) |
Mar 2020 | - | $43.33 M(+33.3%) |
Dec 2019 | $32.50 M(>+9900.0%) | $32.50 M(+5.1%) |
Sep 2019 | - | $30.93 M(+5.8%) |
Jun 2019 | - | $29.24 M(-3.6%) |
Mar 2019 | - | $30.32 M(>+9900.0%) |
Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
Sep 2006 | - | $12.10 M(-2.4%) |
Jun 2006 | - | $12.40 M(0.0%) |
Mar 2006 | - | $12.40 M(+83.2%) |
Dec 2005 | $6.77 M(+59.8%) | $6.77 M(+59.8%) |
Dec 2004 | $4.24 M(+12.9%) | $4.24 M |
Dec 2002 | $3.75 M(+36.4%) | - |
Dec 2001 | $2.75 M | - |
FAQ
- What is ICF International annual short term debt?
- What is the all time high annual short term debt for ICF International?
- What is ICF International annual short term debt year-on-year change?
- What is ICF International quarterly short term debt?
- What is the all time high quarterly short term debt for ICF International?
- What is ICF International quarterly short term debt year-on-year change?
What is ICF International annual short term debt?
The current annual short term debt of ICFI is $48.93 M
What is the all time high annual short term debt for ICF International?
ICF International all-time high annual short term debt is $48.93 M
What is ICF International annual short term debt year-on-year change?
Over the past year, ICFI annual short term debt has changed by +$4.00 M (+8.89%)
What is ICF International quarterly short term debt?
The current quarterly short term debt of ICFI is $37.54 M
What is the all time high quarterly short term debt for ICF International?
ICF International all-time high quarterly short term debt is $49.43 M
What is ICF International quarterly short term debt year-on-year change?
Over the past year, ICFI quarterly short term debt has changed by -$7.38 M (-16.42%)