Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

ICF International (ICFI) Long-Term Debt Repayments (2016 - 2026)

ICF International has reported Long-Term Debt Repayments over the past 16 years, most recently at $347.7 million for 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 for Q4 2025 was $347.7 million at ICF International, up from $306.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $546.6 million in Q2 2022 and troughed at $174.7 million in Q1 2021.
  • A 5-year average of $310.0 million and a median of $309.0 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 55.19% in 2021 and later soared 188.11% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $179.5 million in 2021, then surged by 106.83% to $371.2 million in 2022, then increased by 1.61% to $377.2 million in 2023, then decreased by 15.77% to $317.7 million in 2024, then grew by 9.42% to $347.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ICFI at $347.7 million in Q4 2025, $306.2 million in Q3 2025, and $283.2 million in Q2 2025.