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ICF International ICFI Effective interest rate
Effective interest rate at other companies
Other financials
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 effective interest rate?
- ICF International (ICFI) reported effective interest rate of 5% in Q1 2026.
- How has ICF International's effective interest rate changed year-over-year?
- ICF International's effective interest rate decreased by 12.3% year-over-year, from 5.7% to 5%.
- What does effective interest rate mean?
- This represents the weighted average interest rate paid on the company's outstanding debt obligations during the reporting period. It reflects the cost of capital and the impact of market interest rate fluctuations on the company's financing expenses. Monitoring this helps investors understand the company's sensitivity to interest rate changes and its overall cost of borrowing.
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