ICF International ICFI Proceeds from other short-term debt
Proceeds from other short-term debt at other companies
Other financials
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.
- What does proceeds from other short-term debt mean?
- This tracks the cash inflows from short-term borrowing arrangements, such as lines of credit or commercial paper, typically due within one year. It highlights the company's use of short-term financing to manage immediate working capital needs or bridge cash flow gaps. Frequent reliance on this may indicate seasonal liquidity requirements.