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ICF International, Inc. (ICFI) Short Term Debt

Annual Short Term Debt:

$23.33M-$25.60M(-52.31%)
December 31, 2024

Summary

  • As of today, ICFI annual short term debt is $23.33 million, with the most recent change of -$25.60 million (-52.31%) on December 31, 2024.
  • During the last 3 years, ICFI annual short term debt has fallen by -$21.57 million (-48.03%).
  • ICFI annual short term debt is now -52.31% below its all-time high of $48.93 million, reached on December 31, 2023.

Performance

ICFI Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$21.23M-$2.14M(-9.16%)
September 30, 2025

Summary

  • As of today, ICFI quarterly short term debt is $21.23 million, with the most recent change of -$2.14 million (-9.16%) on September 30, 2025.
  • Over the past year, ICFI quarterly short term debt has dropped by -$16.32 million (-43.47%).
  • ICFI quarterly short term debt is now -57.06% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-52.3%-43.5%
3Y3 Years-48.0%-53.1%
5Y5 Years-28.2%-51.3%

ICFI Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-52.3%at low-57.1%at low
5Y5-Year-52.3%at low-57.1%at low
All-TimeAll-Time-52.3%>+9999.0%-57.1%>+9999.0%

ICFI Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$21.23M(-9.2%)
Jun 2025
-
$23.36M(+4.2%)
Mar 2025
-
$22.43M(-3.9%)
Dec 2024
$23.33M(-52.3%)
$23.33M(-37.9%)
Sep 2024
-
$37.54M(+3.9%)
Jun 2024
-
$36.12M(-26.9%)
Mar 2024
-
$49.43M(+1.0%)
Dec 2023
$48.93M(+8.9%)
$48.93M(+8.9%)
Sep 2023
-
$44.92M(+11.0%)
Jun 2023
-
$40.46M(-9.1%)
Mar 2023
-
$44.52M(-0.9%)
Dec 2022
$44.94M(+0.1%)
$44.94M(-0.7%)
Sep 2022
-
$45.24M(+9.6%)
Jun 2022
-
$41.27M(+1.8%)
Mar 2022
-
$40.53M(-9.7%)
Dec 2021
$44.90M(+34.6%)
$44.90M(-1.1%)
Sep 2021
-
$45.42M(+0.6%)
Jun 2021
-
$45.13M(+16.1%)
Mar 2021
-
$38.88M(+16.6%)
Dec 2020
$33.35M(+2.6%)
$33.35M(-23.5%)
Sep 2020
-
$43.58M(+1.3%)
Jun 2020
-
$43.03M(-0.7%)
Mar 2020
-
$43.33M(+33.3%)
Dec 2019
$32.50M(>+9900.0%)
$32.50M(+5.1%)
Sep 2019
-
$30.93M(+5.8%)
Jun 2019
-
$29.24M(-3.6%)
Mar 2019
-
$30.32M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00
-
Sep 2015
-
$0.00(0.0%)
DateAnnualQuarterly
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2006
-
$12.10M(-2.4%)
Jun 2006
-
$12.40M(0.0%)
Dec 2005
$12.40M(+192.8%)
$12.40M(+192.8%)
Dec 2004
$4.24M(+12.9%)
$4.24M
Dec 2002
$3.75M(+36.4%)
-
Dec 2001
$2.75M
-

FAQ

  • What is ICF International, Inc. annual short term debt?
  • What is the all-time high annual short term debt for ICF International, Inc.?
  • What is ICF International, Inc. annual short term debt year-on-year change?
  • What is ICF International, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for ICF International, Inc.?
  • What is ICF International, Inc. quarterly short term debt year-on-year change?

What is ICF International, Inc. annual short term debt?

The current annual short term debt of ICFI is $23.33M

What is the all-time high annual short term debt for ICF International, Inc.?

ICF International, Inc. all-time high annual short term debt is $48.93M

What is ICF International, Inc. annual short term debt year-on-year change?

Over the past year, ICFI annual short term debt has changed by -$25.60M (-52.31%)

What is ICF International, Inc. quarterly short term debt?

The current quarterly short term debt of ICFI is $21.23M

What is the all-time high quarterly short term debt for ICF International, Inc.?

ICF International, Inc. all-time high quarterly short term debt is $49.43M

What is ICF International, Inc. quarterly short term debt year-on-year change?

Over the past year, ICFI quarterly short term debt has changed by -$16.32M (-43.47%)
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