Annual Total Debt
$602.27M$40.40M-6.29%
Summary
- Current Value
- As of today, ICFI annual total debt is $602.27M, down -6.29% on
- Historical Performance
- ICFI annual total debt is down -7.10% over the past 3 years, and up +90.59% over the past 5 years
- All-Time High Comparison
- ICFI annual total debt is currently -22.43% below its historical high of $776.39M set on
- 3-Year Low Comparison
- ICFI annual total debt is at its 3-year low
- Sector Comparison
- ICFI annual total debt is higher than 62.84% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $602.27M | -6.3% | -7.1% | +90.6% | +315.4% | |
| Quarterly Total Debt | $623.95M | +1.3% | -32.7% | +17.8% | +524.0% | |
| 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 Short Term Debt | $23.33M | -52.3% | -48.0% | -28.2% | +100.0% | |
| Annual Total Liabilities | $1.24B | +0.8% | +15.2% | +76.1% | +369.4% | |
| Annual Shareholders Equity | $982.46M | +7.1% | +22.3% | +37.5% | +209.4% | |
| Annual Debt To Equity | 0.61 | -12.9% | -24.7% | +38.6% | +32.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $776.39M | N/A | -22.4% |
| 5Y | $776.39M | -22.4% | |
| All | $776.39M | -22.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $602.27M | at low | |
| 5Y | $452.18M | N/A | +33.2% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ICFI?
As of today, ICFI annual total debt is $602.27M
What is 1-year change in ICFI annual total debt?
ICFI annual total debt is down -6.29% year-over-year
What is 3-year change in ICFI annual total debt?
ICFI annual total debt is down -7.10% over the past 3 years
How far is ICFI annual total debt from its all-time high?
ICFI annual total debt is currently -22.43% below its historical high of $776.39M set on December 31, 2022
How does ICFI annual total debt rank versus sector peers?
ICFI annual total debt is higher than 62.84% of companies in Industrials sector
When is ICFI next annual earnings release?
The next annual earnings release for ICFI is on
Quarterly Total Debt
$623.95M$20.29M-3.15%
Summary
- Current Value
- As of today, ICFI quarterly total debt is $623.95M, down -3.15% on
- Historical Performance
- ICFI quarterly total debt is up +1.33% year-over-year, and down -32.71% over the past 3 years
- All-Time High Comparison
- ICFI quarterly total debt is currently -32.71% below its historical high of $927.19M set on
- 3-Year Low Comparison
- ICFI quarterly total debt is +3.60% above its 3-year low of $602.27M reached on
- Sector Comparison
- ICFI quarterly total debt is higher than 63.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $623.95M | -3.1% | +1.3% | -32.7% | +17.8% | |
| Annual Total Debt | $602.27M | – | -6.3% | -7.1% | +90.6% | |
| 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 Short Term Debt | $21.23M | -9.2% | -43.5% | -53.1% | -51.3% | |
| Quarterly Total Liabilities | $1.09B | +1.5% | +3.6% | -17.5% | +23.7% | |
| Quarterly Shareholders Equity | $1.02B | +2.4% | +4.9% | +22.3% | +40.9% | |
| Quarterly Debt To Equity | 0.61 | -4.7% | -3.2% | -45.0% | -16.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $687.19M | -9.2% | |
| 3Y | $822.58M | -24.1% | |
| 5Y | $927.19M | -32.7% | |
| All | $927.19M | -32.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $602.27M | N/A | +3.6% |
| 3Y | $602.27M | +3.6% | |
| 5Y | $402.68M | +55.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ICFI?
As of today, ICFI quarterly total debt is $623.95M
What is ICFI quarterly total debt most recent change?
ICFI quarterly total debt was down -3.15% on September 30, 2025
What is 1-year change in ICFI quarterly total debt?
ICFI quarterly total debt is up +1.33% year-over-year
How far is ICFI quarterly total debt from its all-time high?
ICFI quarterly total debt is currently -32.71% below its historical high of $927.19M set on September 30, 2022
How does ICFI quarterly total debt rank versus sector peers?
ICFI quarterly total debt is higher than 63.15% of companies in Industrials sector
When is ICFI next earnings release?
The next earnings release for ICFI is on
Total Debt Formula
Total Debt = +
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