ICF International (ICFI) Short term Debt (2020 - 2024)

ICF International's Short term Debt history runs 5 years deep, the most recent figure standing at $13.8 million for Q3 2024.

• In Q3 2024, Short term Debt fell 40.86% year-over-year to $13.8 million; the TTM figure through Sep 2024 stood at $13.8 million (down 40.86% YoY), while the FY2023 annual figure was $26.0 million, up 11.83% from the prior year.
• Short term Debt was $13.8 million for Q3 2024 at ICF International, up from $12.4 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $26.0 million in Q1 2023 to a low of $10.0 million in Q1 2020.
• Historically, Short term Debt has averaged $15.6 million across 5 years, with a median of $12.4 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Short term Debt jumped 160.0% in 2023, then slumped 40.86% in 2024.
• A 5-year view of Short term Debt shows it stood at $10.0 million in 2020, then changed by 0.0% to $10.0 million in 2021, then jumped by 132.5% to $23.2 million in 2022, then rose by 11.83% to $26.0 million in 2023, then slumped by 47.12% to $13.8 million in 2024.
• The last three Short term Debt figures came in at $13.8 million (Q3 2024), $12.4 million (Q2 2024), and $26.0 million (Q1 2024), per Business Quant data.