Name: ICFI Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

ICF International, Inc. (ICFI) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $1.42M; Long-term Debt, Excluding Current MaturitiesUSD $406.23M; Long-term DebtUSD $406.23M.
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $439.18M; Long-term DebtUSD $439.18M.

ICF International, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-term Debt, Gross USD	Debt Instrument, Interest Rate During Period pure	Long-term Debt, Weighted Average Interest Rate, over Time pure	Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate During Period pure	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD	Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD
2026-06-30	(m)	(m)	(m)	(m)	(m)	6 month · 5.00%	6 month · 5.00%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	(m)	$1.42M	$406.23M	$406.23M	$407.65M	(m)	(m)	$7.50M	$25.31M	$374.83M	$1.42M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	3 month · 5.00%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	$439.18M	$439.18M	$440.29M	(m)	(m)	(m)	(m)	$440.29M	$1.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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