ICF International ICFI Repayments of Long-Term Debt
Repayments of Long-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:RepaymentsOfLongTermDebt.
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 repayments of long-term debt?
- ICF International (ICFI) reported repayments of long-term debt of $269.57M in Q1 2026.
- How has ICF International's repayments of long-term debt changed year-over-year?
- ICF International's repayments of long-term debt decreased by 36.2% year-over-year, from $422.41M to $269.57M.
- What is the long-term trend for ICF International's repayments of long-term debt?
- Over 4 years (2021 to 2025), ICF International's repayments of long-term debt has grown at a 15.2% compound annual growth rate (CAGR), from $773.26M to $1.36B.
- What does repayments of long-term debt mean?
- This measures the cash outflows used to reduce the principal balance of long-term debt obligations. It indicates the company's commitment to deleveraging and its ability to meet long-term financial commitments. Consistent repayment is often viewed as a sign of financial health and disciplined capital management.