ICF International (ICFI) Short-Term Debt repayments (2023 - 2026)
ICF International (ICFI) posted Short-Term Debt repayments of $946.06 million for Q2 2026, up 35.8% from $696.45 million a year earlier.
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Analysis
ICF International (ICFI) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at ICF International was $275.01 million, down 62.1% year-over-year; for FY2025, it came in at $24.77 million, down 62.7% from FY2024.
- In prior years, ICF International's Short-Term Debt repayments was $66.41 million in FY2024 (+59.4%) and $41.65 million in FY2023.
- The Q2 2026 figure stands as the highest quarterly Short-Term Debt repayments in data going back to Q3 2023.
- On a year-over-year basis, Short-Term Debt repayments increased in two of the last six quarters, with an average decline of 26.8%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $9.81 million (Q1 2026), $8.15 million (Q4 2025) and -$689.01 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 160.61 Bn | 119.89 Bn | 6.13 Bn | - |
| 2 | Cintas | 89.83 Bn | 88.91 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 34.25 Bn | 33.44 Bn | 1.07 Bn | - |
| 4 | APi | 19.55 Bn | 16.77 Bn | 770.00 Mn | - |
| 5 | Rollins | 17.23 Bn | 16.77 Bn | 582.90 Mn | - |
| 6 | Gartner | 15.63 Bn | 9.33 Bn | 1.19 Bn | - |
| 7 | UL Solutions | 15.13 Bn | 13.89 Bn | 417.00 Mn | - |
| 8 | Aramark | 14.29 Bn | 12.24 Bn | 430.34 Mn | - |
| 9 | Rentokil Initial | 12.16 Bn | 5.68 Bn | - | - |
| 10 | ICF International | 1.77 Bn | 1.75 Bn | 176.64 Mn | 946.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 946.06 Mn |
| Mar 31, 2026 | 9.81 Mn |
| Dec 31, 2025 | 8.15 Mn |
| Sep 30, 2025 | -689.01 Mn |
| Jun 30, 2025 | 696.45 Mn |
| Mar 31, 2025 | 9.17 Mn |
| Dec 31, 2024 | 13.13 Mn |
| Sep 30, 2024 | 6.35 Mn |
| Jun 30, 2024 | 22.98 Mn |
| Mar 31, 2024 | 23.95 Mn |
| Dec 31, 2023 | 22.81 Mn |
| Sep 30, 2023 | 16.36 Mn |
API Access
ICF International Short-Term Debt repayments 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-repayments&ticker=ICFI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=ICFI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();