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ICF International ICFI Total debt
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Where this comes from
Calculated from ICF International’s reported figures.
Plus components not separately reported this period.
The source filing: ICF International’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338422
FAQ
- What is ICF International's total debt?
- ICF International (ICFI) reported total debt of $564.75M in Q2 2026.
- How has ICF International's total debt changed year-over-year?
- ICF International's total debt decreased by 12.7% year-over-year, from $646.89M to $564.75M.
- What is the long-term trend for ICF International's total debt?
- Over 5 years (2020 to 2025), ICF International's total debt has grown at a 4.9% compound annual growth rate (CAGR), from $452.18M to $574.04M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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