Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

ICF International (ICFI) Short-Term Debt issuances (2023 - 2026)

ICF International has reported Short-Term Debt issuances over the past 3 years, most recently at $9.4 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 48.72% year-over-year to $9.4 million; the TTM value through Dec 2025 reached $20.2 million, down 67.45%, while the annual FY2025 figure was $20.2 million, 67.45% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $9.4 million at ICF International, up from $3.2 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $24.4 million in Q1 2024 and troughed at $2.5 million in Q1 2023.
  • A 3-year average of $10.9 million and a median of $8.2 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: soared 880.91% in 2024 and later tumbled 88.59% in 2025.
  • Year by year, Short-Term Debt issuances stood at $23.1 million in 2023, then dropped by 20.71% to $18.3 million in 2024, then crashed by 48.72% to $9.4 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for ICFI at $9.4 million in Q4 2025, $3.2 million in Q3 2025, and $4.8 million in Q2 2025.