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ICF International (ICFI) Long-Term Debt Repayments (2016 - 2025)

ICF International (ICFI) has 16 years of Long-Term Debt Repayments data on record, last reported at $347.7 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 9.42% year-over-year to $347.7 million; the TTM value through Dec 2025 reached $1.4 billion, up 8.95%, while the annual FY2025 figure was $1.4 billion, 8.95% up from the prior year.
  • Long-Term Debt Repayments reached $347.7 million in Q4 2025 per ICFI's latest filing, up from $306.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $546.6 million in Q2 2022 and bottomed at $174.7 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $310.0 million, with a median of $309.0 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 55.19% in 2021, then soared 188.11% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $179.5 million in 2021, then soared by 106.83% to $371.2 million in 2022, then rose by 1.61% to $377.2 million in 2023, then fell by 15.77% to $317.7 million in 2024, then increased by 9.42% to $347.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $347.7 million in Q4 2025, $306.2 million in Q3 2025, and $283.2 million in Q2 2025.