What is ICF International's debt repayments?

ICF International (ICFI) reported debt repayments of $269.57M in Q1 2026.

How has ICF International's debt repayments changed year-over-year?

ICF International's debt repayments decreased by 36.2% year-over-year, from $422.41M to $269.57M.

What is the long-term trend for ICF International's debt repayments?

Over 4 years (2021 to 2025), ICF International's debt repayments has grown at a 15.2% compound annual growth rate (CAGR), from $773.26M to $1.36B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

ICF International ICFI Debt Repayments

Debt Repayments at other companies

CACI InternationalCACI

$806.19M-43.8%

Leidos HoldingsLDOS

$5M-99.1%

Booz Allen HamiltonBAH

$0-100%

AccentureACN

$0—

Science Applications International CorporationSAIC

$0-100%

Huron Consulting GroupHURN

$68M-37.9%

Other financials

Income statement

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Revenue$437.5M-10.3%

Gross profit$166.9M-9.8%

Operating income$34.9M-9.2%

Net income$20.5M-23.6%

EPS (diluted)$1.12-22.2%

Balance sheet

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Cash & equivalents$3.9M-32.1%

Total debt$602.3M-12.7%

Total equity$1.0B+6.5%

Total assets$2.1B-1.1%

Cash flow

See full

Operating cash flow-$3.1M+90.5%

CapEx$2.8M-18.0%

Free cash flow-$6.0M+83.6%

Valuation

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Market cap$1.23B-19.3%

Enterprise value$1.83B-17.2%

P/E14.4×+0.5×

P/S0.7×-0.1×

Profitability

See full

Gross margin37.2%+0.5pp

Operating margin7.8%-0.3pp

Net margin4.7%-0.8pp

FCF margin8.3%+1.9pp

Returns & leverage

See full

Return on equity8.5%-3.1pp

Debt / equity0.6×-0.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: ICF International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ICF International's debt repayments?: ICF International (ICFI) reported debt repayments of $269.57M in Q1 2026.
How has ICF International's debt repayments changed year-over-year?: ICF International's debt repayments decreased by 36.2% year-over-year, from $422.41M to $269.57M.
What is the long-term trend for ICF International's debt repayments?: Over 4 years (2021 to 2025), ICF International's debt repayments has grown at a 15.2% compound annual growth rate (CAGR), from $773.26M to $1.36B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.