Growth Metrics

ICF International (ICFI) Total Debt (2016 - 2025)

ICF International (ICFI) has 16 years of Total Debt data on record, last reported at $401.4 million in 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 reached $401.4 million in Q4 2025 per ICFI's latest filing, down from $449.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $701.7 million in Q3 2022 and bottomed at $279.7 million in Q3 2021.
  • Average Total Debt over 5 years is $462.2 million, with a median of $449.7 million recorded in 2022.
  • Peak YoY movement for Total Debt: tumbled 37.24% in 2021, then soared 150.85% in 2022.
  • A 5-year view of Total Debt shows it stood at $421.6 million in 2021, then skyrocketed by 31.96% to $556.3 million in 2022, then dropped by 22.64% to $430.4 million in 2023, then fell by 4.34% to $411.7 million in 2024, then decreased by 2.52% to $401.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $401.4 million in Q4 2025, $449.4 million in Q3 2025, and $462.3 million in Q2 2025.