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ICF International ICFI Total Current Liabilities

Total Current Liabilities at other companies

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$1.52B+26.1%
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$1.23B-19.0%
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Leidos HoldingsLDOS
$3.15B+6.5%
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$1.91B+8.3%
Accenture logo
AccentureACN
$21.61B+15.1%

Other financials

Income statement

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Revenue$474.5M-0.3%
Gross profit$176.6M-0.6%
Operating income$39.9M-0.3%
Net income$26.9M+13.9%
EPS (diluted)$1.49+16.4%

Balance sheet

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Cash & equivalents$4.6M-33.8%
Total debt$564.8M-12.7%
Total equity$1.0B+5.0%
Total assets$2.1B+1.2%

Cash flow

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Operating cash flow$99.7M+91.9%
CapEx$5.7M-1.1%
Free cash flow$94.0M+103%

Valuation

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Market cap$1.72B-1.1%
Enterprise value$2.28B-4.2%
P/E19.4×+3.3×
P/S0.9×+0.1×

Profitability

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Gross margin37.2%0.0pp
Operating margin7.8%-0.4pp
Net margin4.9%-0.6pp
FCF margin10.9%+4.9pp

Returns & leverage

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Return on equity8.6%-2.5pp
Debt / equity0.5×-0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by ICF International in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: ICF International’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338422
(in thousands, except share and per share amounts)June 30, 2026 / (Unaudited)December 31, 2025
Accrued salaries and benefits89,13395,578
Accrued subcontractors and other direct costs56,88348,900
Accrued expenses and other current liabilities123,93571,340
Total Current Liabilities417,994404,277
Debt406,228401,355
Lease liabilities - non-current140,002148,493
Deferred income taxes21,5086,837
Other long-term liabilities62,50360,727

Item 1. Financial Statements

FAQ

What is ICF International's total current liabilities?
ICF International (ICFI) reported total current liabilities of $417.99M in Q2 2026.
How has ICF International's total current liabilities changed year-over-year?
ICF International's total current liabilities increased by 6.2% year-over-year, from $393.5M to $417.99M.
What is the long-term trend for ICF International's total current liabilities?
Over 5 years (2020 to 2025), ICF International's total current liabilities has grown at a -1.1% compound annual growth rate (CAGR), from $427.03M to $404.28M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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