How has ICF International's proceeds from other short-term debt changed year-over-year?

ICF International's proceeds from other short-term debt increased by 222.3% year-over-year, from $2.78M to $8.96M.

What is the long-term trend for ICF International's proceeds from other short-term debt?

Over 2 years (2023 to 2025), ICF International's proceeds from other short-term debt has grown at a -35.5% compound annual growth rate (CAGR), from $48.53M to $20.21M.

ICF International ICFI Proceeds from other short-term debt

Proceeds from other short-term debt at other companies

ICF InternationalICFI

$8.96M+222%

Rockwell AutomationROK

$128.25M+2,600%

Bank of AmericaBAC

$10.55B+649%

NWN

Northwest NaturalNWN

-$713K+99.2%

Heritage FinancialHFWA

$134M+25.8%

Equitable HoldingsEQH

$0—

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

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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

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Gross margin37.2%+0.5pp

Operating margin7.8%-0.3pp

Net margin4.7%-0.8pp

FCF margin8.3%+1.9pp

Returns & leverage

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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:ProceedsFromOtherShortTermDebt.

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 proceeds from other short-term debt?: ICF International (ICFI) reported proceeds from other short-term debt of $8.96M in Q1 2026.
How has ICF International's proceeds from other short-term debt changed year-over-year?: ICF International's proceeds from other short-term debt increased by 222.3% year-over-year, from $2.78M to $8.96M.
What is the long-term trend for ICF International's proceeds from other short-term debt?: Over 2 years (2023 to 2025), ICF International's proceeds from other short-term debt has grown at a -35.5% compound annual growth rate (CAGR), from $48.53M to $20.21M.