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ICF International (ICFI) Short term debt

Annual short term debt:

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

Summary

  • As of today (July 3, 2025), 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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quarterly short term debt:

$22.43M-$906.00K(-3.88%)
March 31, 2025

Summary

  • As of today (July 3, 2025), ICFI quarterly short term debt is $22.43 million, with the most recent change of -$906.00 thousand (-3.88%) on March 31, 2025.
  • Over the past year, ICFI quarterly short term debt has dropped by -$27.01 million (-54.63%).
  • ICFI quarterly short term debt is now -54.63% 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
1 y1 year-52.3%-54.6%
3 y3 years-48.0%-44.7%
5 y5 years-28.2%-48.2%

ICFI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-52.3%at low-54.6%at low
5 y5-year-52.3%at low-54.6%at low
alltimeall time-52.3%>+9999.0%-54.6%>+9999.0%

ICFI Short term debt History

DateAnnualQuarterly
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
$44.90M(-1.1%)
Sep 2021
-
$45.42M(+0.6%)
Jun 2021
-
$45.13M(+16.1%)
DateAnnualQuarterly
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(-100.0%)
$0.00(-100.0%)
Sep 2006
-
$12.10M(-2.4%)
Jun 2006
-
$12.40M(0.0%)
Mar 2006
-
$12.40M(+83.2%)
Dec 2005
$6.77M(+59.8%)
$6.77M(+59.8%)
Dec 2004
$4.24M(+12.9%)
$4.24M
Dec 2002
$3.75M(+36.4%)
-
Dec 2001
$2.75M
-

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 $23.33M

What is the all time high annual short term debt for ICF International?

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

What is ICF International 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 quarterly short term debt?

The current quarterly short term debt of ICFI is $22.43M

What is the all time high quarterly short term debt for ICF International?

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

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

Over the past year, ICFI quarterly short term debt has changed by -$27.01M (-54.63%)
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