ICF International ICFI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from ICF International’s reported figures.
Plus components not separately reported this period.
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 total debt?
- ICF International (ICFI) reported total debt of $602.3M in Q1 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 $689.83M to $602.3M.
- 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.