ICF International (ICFI) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
ICF International's Non-Current Debt was $406.23 million in Q2 2026, down 12.1% from $462.32 million a year earlier and down 7.5% from the prior quarter.
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Analysis
ICF International (ICFI) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at ICF International came in at $401.36 million, down 2.5% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $411.74 million in FY2024 (+1.8%), $404.41 million in FY2023 (-24.1%), $533.08 million in FY2022 (+29.5%) and $411.61 million in FY2021 (+35.7%).
- Quarterly Non-Current Debt has moved between $269.73 million (Q3 2021) and $681.2 million (Q3 2022) over five years.
- Compared with a year earlier, Non-Current Debt has declined for three straight quarters, with an average decline of 1.7% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q3 2022 (growth of 152.5%); the worst was Q2 2024 (a decline of 27.5%).
- Per Business Quant data, ICFI's Non-Current Debt in the three quarters before Q2 2026 was $439.18 million (Q1 2026), $401.36 million (Q4 2025) and $449.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 157.43 Bn | 116.71 Bn | 6.13 Bn | - |
| 2 | Cintas | 88.48 Bn | 87.56 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 34.49 Bn | 33.68 Bn | 1.07 Bn | 205.78 Mn |
| 4 | APi | 19.25 Bn | 16.47 Bn | 770.00 Mn | -7.00 Mn |
| 5 | Rollins | 16.69 Bn | 16.24 Bn | 582.90 Mn | - |
| 6 | UL Solutions | 15.21 Bn | 13.97 Bn | 417.00 Mn | -57.00 Mn |
| 7 | Gartner | 15.17 Bn | 8.86 Bn | 1.19 Bn | - |
| 8 | Aramark | 14.19 Bn | 12.14 Bn | 430.34 Mn | -9.27 Mn |
| 9 | Rentokil Initial | 11.87 Bn | 5.39 Bn | - | - |
| 10 | ICF International | 1.72 Bn | 1.71 Bn | 176.64 Mn | 268.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 268.23 Mn |
| Mar 31, 2026 | 37.55 Mn |
| Dec 31, 2025 | -48.32 Mn |
| Sep 30, 2025 | -717.52 Mn |
| Jun 30, 2025 | 664.33 Mn |
| Mar 31, 2025 | 90.02 Mn |
| Dec 31, 2024 | -7.78 Mn |
| Sep 30, 2024 | -15.07 Mn |
| Jun 30, 2024 | -41.09 Mn |
| Mar 31, 2024 | 44.06 Mn |
| Dec 31, 2023 | -104.30 Mn |
| Sep 30, 2023 | -67.86 Mn |
| Jun 30, 2023 | 3.53 Mn |
| Mar 31, 2023 | 41.36 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 |
| Sep 30, 2021 | -52.10 Mn |
API Access
ICF International Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ICFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ICFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();