ICF International ICFI Proceeds from short-term borrowings
Proceeds from short-term borrowings 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 short-term borrowings?
- ICF International (ICFI) reported proceeds from short-term borrowings of $8.96M in Q1 2026.
- How has ICF International's proceeds from short-term borrowings changed year-over-year?
- ICF International's proceeds from short-term borrowings 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 short-term borrowings?
- Over 2 years (2023 to 2025), ICF International's proceeds from short-term borrowings has grown at a -35.5% compound annual growth rate (CAGR), from $48.53M to $20.21M.
- What does proceeds from short-term borrowings mean?
- Cash received from drawing on short-term credit facilities, issuing short-term notes, or other near-term borrowing.