ICF International (ICFI) Long-Term Debt Repayments (2010 - 2026)

ICF International's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $269.6 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 36.18% year-over-year to $269.6 million; the TTM figure through Mar 2026 stood at $1.2 billion (down 11.17% YoY), while the FY2025 annual figure was $1.4 billion, up 8.95% from the prior year.
• Long-Term Debt Repayments was $269.6 million for Q1 2026 at ICF International, down from $347.7 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $546.6 million in Q2 2022 to a low of $236.6 million in Q3 2022.
• Historically, Long-Term Debt Repayments has averaged $335.0 million across 5 years, with a median of $317.7 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments soared 188.11% in 2022, then plunged 39.46% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at $371.2 million in 2022, then climbed by 1.61% to $377.2 million in 2023, then slipped by 15.77% to $317.7 million in 2024, then increased by 9.42% to $347.7 million in 2025, then declined by 22.47% to $269.6 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $269.6 million (Q1 2026), $347.7 million (Q4 2025), and $306.2 million (Q3 2025), per Business Quant data.