ICF International (ICFI) Short term Debt (2020 - 2024)
ICF International's Short term Debt was $13.75 million in Q3 2024, down 40.9% from $23.25 million a year earlier but up 11.1% from the prior quarter.
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Analysis
ICF International (ICFI) Short term Debt (2020 - 2024) Analysis & Trends
At the end of FY2023, Short term Debt at ICF International came in at $26 million, up 11.8% from FY2022.
- Short term Debt shows a three-year compound annual growth rate of 37.5% (FY2020 to FY2023).
- In earlier years, Short term Debt was $23.25 million in FY2022 (+132.5%), $10 million in FY2021 (unchanged) and $10 million in FY2020.
- Quarterly Short term Debt has moved between $10 million (Q1 2020) and $26 million (Q1 2024) over five years.
- Compared with a year earlier, Short term Debt was higher in five of the last eight quarters, with growth averaging 34.2%.
- The best year-over-year quarter for Short term Debt over five years was Q1 2023 (growth of 160.0%); the worst was Q3 2024 (a decline of 40.9%).
- Per Business Quant data, ICFI's Short term Debt in the three quarters before Q3 2024 was $12.38 million (Q2 2024), $26 million (Q1 2024) and $26 million (Q4 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - |
| 10 | ICF International | 1.49 Bn | 1.47 Bn | 176.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 13.75 Mn |
| Jun 30, 2024 | 12.38 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Dec 31, 2023 | 26.00 Mn |
| Sep 30, 2023 | 23.25 Mn |
| Jun 30, 2023 | 20.50 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | 23.25 Mn |
| Sep 30, 2022 | 20.50 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 10.00 Mn |
| Sep 30, 2021 | 10.00 Mn |
| Jun 30, 2021 | 10.00 Mn |
| Mar 31, 2021 | 10.00 Mn |
| Dec 31, 2020 | 10.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Mar 31, 2020 | 10.00 Mn |
API Access
ICF International Short term Debt 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=short-term-debt&ticker=ICFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=ICFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();