ICF International, Inc. (ICFI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 406.23M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.10B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $406.23M | (m) | (m) | $2.10B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $439.18M | (m) | (m) | $2.05B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $401.36M | (m) | (m) | $2.05B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $449.40M | (m) | (m) | $2.11B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $462.32M | (m) | (m) | $2.07B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $502.04M | (m) | (m) | $2.08B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $411.74M | (m) | (m) | $2.07B | (m) |
| 2024-09-30 | (m) | (m) | $13.75M | $405.40M | (m) | (m) | $2.03B | (m) |
| 2024-06-30 | (m) | (m) | $12.38M | $421.56M | (m) | (m) | $2.01B | (m) |
| 2024-03-31 | (m) | (m) | $26.00M | $448.75M | (m) | (m) | $2.02B | (m) |
| 2023-12-31 | (m) | (m) | $26.00M | $404.41M | (m) | (m) | $2.01B | (m) |
| 2023-09-30 | (m) | (m) | $23.25M | $510.69M | (m) | (m) | $2.06B | (m) |
| 2023-06-30 | (m) | (m) | $20.50M | $581.30M | (m) | (m) | $2.12B | (m) |
| 2023-03-31 | (m) | (m) | $26.00M | $571.98M | (m) | (m) | $2.07B | (m) |
| 2022-12-31 | (m) | (m) | $23.25M | $533.08M | (m) | (m) | $2.09B | (m) |
| 2022-09-30 | (m) | (m) | $20.50M | $681.20M | (m) | (m) | $2.16B | (m) |
| 2022-06-30 | (m) | (m) | $15.00M | $435.07M | (m) | (m) | $1.85B | (m) |
| 2022-03-31 | (m) | (m) | $10.00M | $449.78M | (m) | (m) | $1.86B | (m) |
| 2021-12-31 | (m) | (m) | $10.00M | $411.61M | (m) | (m) | $1.85B | (m) |
| 2021-09-30 | (m) | (m) | $10.00M | $269.73M | (m) | (m) | $1.61B | (m) |
| 2021-06-30 | (m) | (m) | $10.00M | $321.68M | (m) | (m) | $1.63B | (m) |
| 2021-03-31 | (m) | (m) | $10.00M | $314.45M | (m) | (m) | $1.63B | (m) |
| 2020-12-31 | (m) | (m) | $10.00M | $303.21M | (m) | (m) | $1.67B | (m) |
| 2020-09-30 | (m) | (m) | $10.00M | $362.28M | (m) | (m) | $1.61B | (m) |
| 2020-06-30 | (m) | (m) | $10.00M | $440.93M | (m) | (m) | $1.62B | (m) |
| 2020-03-31 | (m) | (m) | $10.00M | $506.98M | (m) | (m) | $1.68B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $165.44M | (m) | (m) | $1.40B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $245.00M | (m) | (m) | $1.42B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $288.54M | (m) | (m) | $1.41B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $232.32M | (m) | (m) | $1.35B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $200.42M | (m) | (m) | $1.21B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $232.50M | (m) | (m) | $1.18B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $243.65M | (m) | (m) | $1.13B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $231.49M | (m) | (m) | $1.13B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $206.25M | (m) | (m) | $1.11B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $230.08M | (m) | (m) | $1.09B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $278.00M | (m) | (m) | $1.10B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $275.84M | (m) | (m) | $1.08B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $259.39M | (m) | (m) | $1.09B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $281.19M | (m) | (m) | $1.09B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $317.90M | (m) | (m) | $1.11B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $337.93M | (m) | (m) | $1.10B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $311.53M | (m) | (m) | $1.08B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $332.15M | (m) | (m) | $1.10B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $360.00M | (m) | (m) | $1.12B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $377.30M | (m) | (m) | $1.12B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $350.05M | (m) | (m) | $1.11B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $115.22M | (m) | (m) | $793.48M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $132.81M | (m) | (m) | $807.91M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $127.21M | (m) | (m) | $802.19M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $40.00M | (m) | (m) | $700.91M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $64.06M | (m) | (m) | $712.28M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $75.00M | (m) | (m) | $693.99M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $86.71M | (m) | (m) | $692.50M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $105.00M | (m) | (m) | $709.72M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $115.00M | (m) | (m) | $699.61M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $143.53M | (m) | (m) | $720.82M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $152.15M | (m) | (m) | $719.35M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $145.00M | (m) | (m) | $694.62M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $50.00M | (m) | (m) | $578.20M | (m) |
| 2011-06-30 | (m) | (m) | (m) | $63.41M | (m) | (m) | $578.83M | (m) |
| 2010-12-31 | (m) | (m) | (m) | $85.00M | (m) | (m) | $572.82M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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