Skip to content
Screener

ICF International ICFI Long-Term Debt

Long-Term Debt at other companies

CACI International Inc logo
CACI International IncCACI
$4.85B+70.4%
DLH Holdings logo
DLH HoldingsDLHC
$104.94M-15.6%
Tetra Tech logo
Tetra TechTTEK
$880.16M+15.2%
Leidos Holdings logo
Leidos HoldingsLDOS
$6.03B+17.6%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$3.92B+0.5%
Accenture logo
AccentureACN
$5.03B-0.1%

Other financials

Income statement

See full
Revenue$474.5M-0.3%
Gross profit$176.6M-0.6%
Operating income$39.9M-0.3%
Net income$26.9M+13.9%
EPS (diluted)$1.49+16.4%

Balance sheet

See full
Cash & equivalents$4.6M-33.8%
Total debt$564.8M-12.7%
Total equity$1.0B+5.0%
Total assets$2.1B+1.2%

Cash flow

See full
Operating cash flow$99.7M+91.9%
CapEx$5.7M-1.1%
Free cash flow$94.0M+103%

Valuation

See full
Market cap$1.72B-1.1%
Enterprise value$2.28B-4.2%
P/E19.4×+3.3×
P/S0.9×+0.1×

Profitability

See full
Gross margin37.2%0.0pp
Operating margin7.8%-0.4pp
Net margin4.9%-0.6pp
FCF margin10.9%+4.9pp

Returns & leverage

See full
Return on equity8.6%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: ICF International’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338422

FAQ

What is ICF International's long-term debt?
ICF International (ICFI) reported long-term debt of $406.23M in Q2 2026.
How has ICF International's long-term debt changed year-over-year?
ICF International's long-term debt decreased by 12.1% year-over-year, from $462.32M to $406.23M.
What is the long-term trend for ICF International's long-term debt?
Over 5 years (2020 to 2025), ICF International's long-term debt has grown at a 5.8% compound annual growth rate (CAGR), from $303.21M to $401.36M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about ICF International's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude