Annual Short Term Debt
$23.33M$25.60M-52.31%
Summary
- Current Value
- As of today, ICFI annual short term debt is $23.33M, down -52.31% on
- Historical Performance
- ICFI annual short term debt is down -48.03% over the past 3 years, and down -28.21% over the past 5 years
- All-Time High Comparison
- ICFI annual short term debt is currently -52.31% below its historical high of $48.93M set on
- 3-Year Low Comparison
- ICFI annual short term debt is at its 3-year low
- Sector Comparison
- ICFI annual short term debt is higher than 56.94% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $23.33M | -52.3% | -48.0% | -28.2% | +100.0% | |
| Quarterly Short Term Debt | $21.23M | -43.5% | -53.1% | -51.3% | +100.0% | |
| Price | $93.88 | -21.2% | -5.5% | +17.8% | +267.1% | |
| Annual Long Term Debt | $578.94M | -2.5% | -4.1% | +104.2% | +299.3% | |
| Annual Total Debt | $602.27M | -6.3% | -7.1% | +90.6% | +315.4% | |
| Annual Current Liabilities | $449.18M | +7.4% | +19.3% | +32.5% | +347.9% | |
| Annual Total Liabilities | $1.24B | +0.8% | +15.2% | +76.1% | +369.4% | |
| Annual Debt To Equity | 0.61 | -12.9% | -24.7% | +38.6% | +32.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.93M | -52.3% | |
| 5Y | $48.93M | -52.3% | |
| All | $48.93M | -52.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.33M | at low | |
| 5Y | $23.33M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ICFI?
As of today, ICFI annual short term debt is $23.33M
What is 1-year change in ICFI annual short term debt?
ICFI annual short term debt is down -52.31% year-over-year
What is 3-year change in ICFI annual short term debt?
ICFI annual short term debt is down -48.03% over the past 3 years
How far is ICFI annual short term debt from its all-time high?
ICFI annual short term debt is currently -52.31% below its historical high of $48.93M set on December 31, 2023
How does ICFI annual short term debt rank versus sector peers?
ICFI annual short term debt is higher than 56.94% of companies in Industrials sector
When is ICFI next annual earnings release?
The next annual earnings release for ICFI is on
Quarterly Short Term Debt
$21.23M$2.14M-9.16%
Summary
- Current Value
- As of today, ICFI quarterly short term debt is $21.23M, down -9.16% on
- Historical Performance
- ICFI quarterly short term debt is down -43.47% year-over-year, and down -53.08% over the past 3 years
- All-Time High Comparison
- ICFI quarterly short term debt is currently -57.06% below its historical high of $49.43M set on
- 3-Year Low Comparison
- ICFI quarterly short term debt is at its 3-year low
- Sector Comparison
- ICFI quarterly short term debt is higher than 57.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $21.23M | -9.2% | -43.5% | -53.1% | -51.3% | |
| Annual Short Term Debt | $23.33M | – | -52.3% | -48.0% | -28.2% | |
| Price | $93.88 | +6.3% | -21.2% | -5.5% | +17.8% | |
| Quarterly Long Term Debt | $602.72M | -2.9% | +4.2% | -31.7% | +23.9% | |
| Quarterly Total Debt | $623.95M | -3.1% | +1.3% | -32.7% | +17.8% | |
| Quarterly Current Liabilities | $403.38M | +2.5% | -1.1% | +8.4% | +31.9% | |
| Quarterly Total Liabilities | $1.09B | +1.5% | +3.6% | -17.5% | +23.7% | |
| Quarterly Debt To Equity | 0.61 | -4.7% | -3.2% | -45.0% | -16.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $23.37M | -9.2% | |
| 3Y | $49.43M | -57.1% | |
| 5Y | $49.43M | -57.1% | |
| All | $49.43M | -57.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.23M | at low | |
| 3Y | $21.23M | at low | |
| 5Y | $21.23M | at low | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ICFI?
As of today, ICFI quarterly short term debt is $21.23M
What is ICFI quarterly short term debt most recent change?
ICFI quarterly short term debt was down -9.16% on September 30, 2025
What is 1-year change in ICFI quarterly short term debt?
ICFI quarterly short term debt is down -43.47% year-over-year
How far is ICFI quarterly short term debt from its all-time high?
ICFI quarterly short term debt is currently -57.06% below its historical high of $49.43M set on March 31, 2024
How does ICFI quarterly short term debt rank versus sector peers?
ICFI quarterly short term debt is higher than 57.80% of companies in Industrials sector
When is ICFI next earnings release?
The next earnings release for ICFI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ICFI Official Website www.icf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1362004/000119312525258806/0001193125-25-258806-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1362004/000095017025029917/0000950170-25-029917-index.htm
- ICFI Profile on Yahoo Finance finance.yahoo.com/quote/ICFI
- ICFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icfi