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ICF International ICFI Debt Instrument Interest Rate During Period
Debt Instrument Interest Rate During Period at other companies
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Where this comes from
Reported directly by ICF International in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateDuringPeriod.
The source filing: ICF International’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212358
| Line item | March 31, 2026 / Average Interest Rate | March 31, 2026 / Outstanding Balance | December 31, 2025 / Average Interest Rate | December 31, 2025 / Outstanding Balance |
|---|---|---|---|---|
| Term Loan | $200,250 | $200,250 | ||
| Delayed-Draw Term Loan | 154,000 | 154,000 | ||
| Revolving Credit | 86,037 | 48,484 | ||
| 5.0% | 440,287 | 5.6% | 402,734 | |
| Unamortized debt issuance costs | (1,103) | (1,379) | ||
| Total | $439,184 | $401,355 |
Item 1. Financial Statements
FAQ
- What is ICF International's debt instrument interest rate during period?
- ICF International (ICFI) reported debt instrument interest rate during period of $0.05 in Q1 2026.
- How has ICF International's debt instrument interest rate during period changed year-over-year?
- ICF International's debt instrument interest rate during period decreased by 12.3% year-over-year, from $0.06 to $0.05.
- What does debt instrument interest rate during period mean?
- Debt Instrument Interest Rate During Period as reported by ICF International, Inc..
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