ICF International (ICFI) Net Debt Issuances and Repayments (2010 - 2026)
ICF International (ICFI) reported Net Debt Issuances and Repayments of $273.99 million for Q2 2026, down 62.0% from $720.75 million a year earlier but up 646.4% from the prior quarter.
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Analysis
ICF International (ICFI) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, ICF International's Net Debt Issuances and Repayments came in at -$509.74 million; for FY2025, it was -$16.05 million.
- By year, Net Debt Issuances and Repayments came in at -$24.19 million in FY2024, -$120.4 million in FY2023, $137.81 million in FY2022 (+27.9%) and $107.77 million in FY2021 (-27.5%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$773.37 million in Q3 2025 and a high of $720.75 million in Q2 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $36.71 million (Q1 2026), -$47.06 million (Q4 2025) and -$773.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | 570.11 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 23.64 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 48.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 37.56 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | - |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | ICF International | 1.43 Bn | 1.41 Bn | 179.19 Mn | -35.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -35.16 Mn |
| Jun 30, 2026 | 273.99 Mn |
| Mar 31, 2026 | 36.71 Mn |
| Dec 31, 2025 | -47.06 Mn |
| Sep 30, 2025 | -773.37 Mn |
| Jun 30, 2025 | 720.75 Mn |
| Mar 31, 2025 | 83.63 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Sep 30, 2024 | -14.46 Mn |
| Jun 30, 2024 | -51.64 Mn |
| Mar 31, 2024 | 44.47 Mn |
| Dec 31, 2023 | -103.97 Mn |
| Sep 30, 2023 | -66.46 Mn |
| Jun 30, 2023 | 8.68 Mn |
| Mar 31, 2023 | 43.84 Mn |
| Dec 31, 2022 | -145.64 Mn |
| Sep 30, 2022 | 252.18 Mn |
| Jun 30, 2022 | -6.76 Mn |
| Mar 31, 2022 | 38.03 Mn |
| Dec 31, 2021 | 141.72 Mn |
API Access
ICF International Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ICFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ICFI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ICFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();