ICF International (ICFI) Short-Term Debt issuances (2023 - 2026)
ICF International's Short-Term Debt issuances came in at $951.82 million for Q2 2026, up 26.4% from $752.87 million a year earlier.
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Analysis
ICF International (ICFI) Short-Term Debt issuances (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, ICF International reported Short-Term Debt issuances of $225.34 million, down 71.1% year-over-year; for FY2025, it came in at $20.21 million, down 67.5% from FY2024.
- Going back by year, Short-Term Debt issuances was $62.08 million in FY2024 (+27.9%) and $48.53 million in FY2023.
- The Q2 2026 figure represents the highest quarterly Short-Term Debt issuances in data going back to Q1 2023.
- Year-over-year, Short-Term Debt issuances increased in two of the last six quarters, with growth averaging 5.0%.
- The fastest year-over-year change in Short-Term Debt issuances over five years came in Q1 2024 (growth of 880.9%), and the weakest in Q1 2025 (a decline of 88.6%).
- Business Quant data shows ICFI's Short-Term Debt issuances at $8.96 million (Q1 2026), $9.41 million (Q4 2025) and -$744.85 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | - |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | - |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | - |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 55.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | - |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | - |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | - |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | ICF International | 1.43 Bn | 1.41 Bn | 179.19 Mn | 230.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 230.38 Mn |
| Jun 30, 2026 | 951.82 Mn |
| Mar 31, 2026 | 8.96 Mn |
| Dec 31, 2025 | 9.41 Mn |
| Sep 30, 2025 | -744.85 Mn |
| Jun 30, 2025 | 752.87 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Dec 31, 2024 | 18.35 Mn |
| Sep 30, 2024 | 6.95 Mn |
| Jun 30, 2024 | 12.43 Mn |
| Mar 31, 2024 | 24.36 Mn |
| Dec 31, 2023 | 23.14 Mn |
| Sep 30, 2023 | 17.76 Mn |
| Jun 30, 2023 | 5.15 Mn |
| Mar 31, 2023 | 2.48 Mn |
API Access
ICF International Short-Term Debt issuances 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-issuances&ticker=ICFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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-issuances&ticker=ICFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();