Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ICF International (ICFI) has 5 years of Short term Debt data on record, last reported at $13.8 million in 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 reached $13.8 million in Q3 2024 per ICFI's latest filing, up from $12.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $26.0 million in Q1 2023 and bottomed at $10.0 million in Q1 2020.
  • Average Short term Debt over 5 years is $15.6 million, with a median of $12.4 million recorded in 2024.
  • Peak YoY movement for Short term Debt: skyrocketed 160.0% in 2023, then tumbled 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 skyrocketed by 132.5% to $23.2 million in 2022, then rose by 11.83% to $26.0 million in 2023, then plummeted by 47.12% to $13.8 million in 2024.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $13.8 million in Q3 2024, $12.4 million in Q2 2024, and $26.0 million in Q1 2024.