Balance Sheet
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Ratios

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

ICF International has reported Short term Debt over the past 5 years, most recently at $13.8 million for Q3 2024.

  • For Q3 2024, Short term Debt fell 40.86% year-over-year to $13.8 million; the TTM value through Sep 2024 reached $13.8 million, down 40.86%, while the annual FY2023 figure was $26.0 million, 11.83% up from the prior year.
  • Short term Debt for Q3 2024 was $13.8 million at ICF International, up from $12.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $26.0 million in Q1 2023 and troughed at $10.0 million in Q1 2020.
  • A 5-year average of $15.6 million and a median of $12.4 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: skyrocketed 160.0% in 2023 and later tumbled 40.86% in 2024.
  • Year by year, Short term Debt stood at $10.0 million in 2020, then changed by 0.0% to $10.0 million in 2021, then soared by 132.5% to $23.2 million in 2022, then increased by 11.83% to $26.0 million in 2023, then crashed by 47.12% to $13.8 million in 2024.
  • Business Quant data shows Short term Debt for ICFI at $13.8 million in Q3 2024, $12.4 million in Q2 2024, and $26.0 million in Q1 2024.