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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

ICF International (ICFI) Total Debt (2016 - 2026)

ICF International has reported Total Debt over the past 16 years, most recently at $401.4 million for Q4 2025.

  • For Q4 2025, Total Debt fell 2.52% year-over-year to $401.4 million; the TTM value through Dec 2025 reached $401.4 million, down 2.52%, while the annual FY2025 figure was $401.4 million, 2.52% down from the prior year.
  • Total Debt for Q4 2025 was $401.4 million at ICF International, down from $449.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $701.7 million in Q3 2022 and troughed at $279.7 million in Q3 2021.
  • A 5-year average of $462.2 million and a median of $449.7 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: tumbled 37.24% in 2021 and later soared 150.85% in 2022.
  • Year by year, Total Debt stood at $421.6 million in 2021, then soared by 31.96% to $556.3 million in 2022, then fell by 22.64% to $430.4 million in 2023, then decreased by 4.34% to $411.7 million in 2024, then dropped by 2.52% to $401.4 million in 2025.
  • Business Quant data shows Total Debt for ICFI at $401.4 million in Q4 2025, $449.4 million in Q3 2025, and $462.3 million in Q2 2025.