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ICF International ICFI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by ICF International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: ICF International’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338422
| (in thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other investing, net | — | 403 |
| Net Cash Used in Investing Activities | (8,519) | (8,799) |
| Cash Flows from Financing Activities | ||
| Advances from Credit Facility | 960,784 | 755,651 |
| Payments on Credit Facility | (955,871) | (705,626) |
| Other short-term borrowings, net | 1,520 | (7,760) |
| Dividends paid | (5,099) | (5,199) |
| Stock repurchases | (32,739) | (41,837) |
Item 1. Financial Statements
FAQ
- What is ICF International's debt issuance proceeds?
- ICF International (ICFI) reported debt issuance proceeds of $653.66M in Q2 2026.
- How has ICF International's debt issuance proceeds changed year-over-year?
- ICF International's debt issuance proceeds increased by 168.8% year-over-year, from $243.22M to $653.66M.
- What is the long-term trend for ICF International's debt issuance proceeds?
- Over 4 years (2021 to 2025), ICF International's debt issuance proceeds has grown at a 11.2% compound annual growth rate (CAGR), from $881.04M to $1.35B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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