Icts International N V ICTSF
OTC ICTSF
$5.34 -0.08 (-1.48%)
At close: Oct 1, 2026 · 4:00 PM EDT

Icts International N V (ICTSF) Total Debt (2009 - 2025)

Updated

Icts International N V (ICTSF) reported Total Debt of $7.76 million for Q4 2025, up 144.0% from $3.18 million a year earlier.

Analysis

Icts International N V (ICTSF) Total Debt (2009 - 2025) Analysis & Trends

Dating back to Q4 2009, Icts International N V's Total Debt record includes 31 quarters.

  • Total Debt has a five-year compound annual growth rate of -3.6% (FY2020 to FY2025).
  • By year, Total Debt came in at $3.18 million in FY2024, $209,000 in FY2023 (-83.0%), $1.23 million in FY2022 (-11.9%) and $1.39 million in FY2021 (-85.0%).
  • Five-year quarterly Total Debt spans a low of $175,000 in Q2 2023 and a high of $14.38 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Accenture 141.87 Bn 102.28 Bn 6.13 Bn 5.14 Bn
2 Cintas 78.27 Bn 77.46 Bn 1.48 Bn 2.43 Bn
3 Iron Mountain 33.11 Bn 32.63 Bn 1.07 Bn 17.35 Bn
4 APi 17.29 Bn 14.33 Bn 703.00 Mn 3.52 Bn
5 Rollins 14.72 Bn 14.27 Bn 569.95 Mn 703.03 Mn
6 Aramark 14.39 Bn 12.40 Bn 430.34 Mn 6.13 Bn
7 UL Solutions 13.43 Bn 12.22 Bn 417.00 Mn 301.00 Mn
8 Gartner 12.17 Bn 5.86 Bn 1.19 Bn 2.98 Bn
9 Rentokil Initial 10.01 Bn 3.35 Bn - -1.94 Bn
10 Icts International N V 199.89 Mn 25.78 Mn - 7.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 7.76 Mn
Jun 30, 2025 14.38 Mn
Dec 31, 2024 3.18 Mn
Dec 31, 2023 209,000.00
Jun 30, 2023 175,000.00
Dec 31, 2022 1.23 Mn
Jun 30, 2022 1.30 Mn
Dec 31, 2021 1.39 Mn
Jun 30, 2021 1.45 Mn
Dec 31, 2020 9.30 Mn
Jun 30, 2020 5.39 Mn
Dec 31, 2019 21.03 Mn
Jun 30, 2019 24.89 Mn
Dec 31, 2018 45.11 Mn
Jun 30, 2018 16.26 Mn
Dec 31, 2017 48.80 Mn
Jun 30, 2017 16.09 Mn
Dec 31, 2016 42.86 Mn
Jun 30, 2016 18.84 Mn
Dec 31, 2015 50.82 Mn
API Access

Icts International N V Total Debt 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=total-debt&ticker=ICTSF&period=max&api_key=YOUR_API_KEY