ICF International ICFI Repayments of Other Short-Term Debt
Repayments of 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:RepaymentsOfOtherShortTermDebt.
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 other short-term debt?
- ICF International (ICFI) reported repayments of other short-term debt of $9.81M in Q1 2026.
- How has ICF International's repayments of other short-term debt changed year-over-year?
- ICF International's repayments of other short-term debt increased by 6.9% year-over-year, from $9.17M to $9.81M.
- What does repayments of other short-term debt mean?
- This metric represents the cash outflows used to settle short-term debt obligations. It reflects the company's ability to clear its immediate liabilities and manage its short-term debt cycle. Monitoring this helps investors understand the company's short-term debt turnover and liquidity management efficiency.