ICF International, Inc. Long-Term Debt

Quick Answer

ICF International, Inc. reported Long-Term Debt of $401.36 million for fiscal year 2025.

ICF International, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $401.36M -2.5%
2024 $411.74M +1.8%
2023 $404.41M -24.1%
2022 $533.08M +29.5%
2021 $411.61M +35.7%
2020 $303.21M +84.6%
2019 $164.26M -18.0%
2018 $200.42M -2.8%
2017 $206.25M -20.5%
2016 $259.39M -16.7%
2015 $311.53M -11.0%
2014 $350.05M +775.1%
2013 $40.00M -61.9%
2012 $105.00M -27.6%
2011 $145.00M +70.6%
2010 $85.00M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $449.40M +10.9% -2.8%
June 30, 2025 $462.32M +9.7% -7.9%
March 31, 2025 $502.04M +11.9% +21.9%
December 31, 2024 $411.74M +1.8% +1.6%
September 30, 2024 $405.40M -20.6% -3.8%
June 30, 2024 $421.56M -27.5% -6.1%
March 31, 2024 $448.75M -21.5% +11.0%
December 31, 2023 $404.41M -24.1% -20.8%
  • ICF International, Inc. showed a decrease of -2.5% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, ICF International, Inc.’s long-term debt has grown by 372.2% (from $85.00 million to $401.36 million).
  • The most recent figure is from ICF International, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment