ICF International, Inc. Repayments of Long-Term Debt
ICF International, Inc. (ICFI) reported Repayments of Long-Term Debt of $269.57 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-07
- ICF International, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $269.57M, a 36.18% decline year-over-year.
- ICF International, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $347.69M, a 9.42% increase year-over-year.
- ICF International, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $306.21M, a 12.32% increase year-over-year.
- ICF International, Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $283.22M, a 18.05% decline year-over-year.
- ICF International, Inc. repayments of long-term debt for fiscal 2025 was $1.36B, a 8.95% increase from fiscal 2024.
- ICF International, Inc. repayments of long-term debt for fiscal 2024 was $1.25B, a 9.08% decline from fiscal 2023.
- ICF International, Inc. repayments of long-term debt for fiscal 2023 was $1.37B, a 5.09% decline from fiscal 2022.
- ICF International, Inc. repayments of long-term debt for fiscal 2022 was $1.45B, a 87.02% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $269.57M 10-Q · filed 2026-05-07 | $617.26M derived: sum of 2 quarters · filed 2026-05-07 | $923.47M derived: sum of 3 quarters · filed 2026-05-07 | $1.21B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2025-12-31 | $347.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $653.90M derived: sum of 2 quarters · filed 2026-02-27 | $937.12M derived: sum of 3 quarters · filed 2026-02-27 | $1.36B 10-K · filed 2026-02-27 | |
| 2025-09-30 | $306.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $589.43M derived: sum of 2 quarters · filed 2025-10-30 | $1.01B 10-Q · filed 2025-10-30 | $1.33B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2025-06-30 | $283.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $705.63M 10-Q · filed 2025-08-01 | $1.02B derived: sum of 3 quarters · filed 2026-05-07 | $1.30B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2025-03-31 | $422.41M 10-Q · filed 2026-05-07 | $740.15M derived: sum of 2 quarters · filed 2026-05-07 | $1.01B derived: sum of 3 quarters · filed 2026-05-07 | $1.36B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $317.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $590.37M derived: sum of 2 quarters · filed 2026-02-27 | $935.98M derived: sum of 3 quarters · filed 2026-02-27 | $1.25B 10-K · filed 2026-02-27 | |
| 2024-09-30 | $272.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $618.23M derived: sum of 2 quarters · filed 2025-10-30 | $930.04M 10-Q · filed 2025-10-30 | $1.31B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $345.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $657.42M 10-Q · filed 2025-08-01 | $1.03B derived: sum of 3 quarters · filed 2026-02-27 | $1.41B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $311.81M 10-Q · filed 2025-05-02 | $689.04M derived: sum of 2 quarters · filed 2026-02-27 | $1.06B derived: sum of 3 quarters · filed 2026-02-27 | $1.39B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $377.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $747.92M derived: sum of 2 quarters · filed 2026-02-27 | $1.08B derived: sum of 3 quarters · filed 2026-02-27 | $1.37B 10-K · filed 2026-02-27 | |
| 2023-09-30 | $370.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $701.60M derived: sum of 2 quarters · filed 2024-11-01 | $995.24M 10-Q · filed 2024-11-01 | $1.37B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $330.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $624.55M 10-Q · filed 2024-08-02 | $995.79M derived: sum of 3 quarters · filed 2025-02-28 | $1.23B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $293.64M 10-Q · filed 2024-05-02 | $664.88M derived: sum of 2 quarters · filed 2025-02-28 | $901.51M derived: sum of 3 quarters · filed 2025-02-28 | $1.45B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $371.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $607.87M derived: sum of 2 quarters · filed 2025-02-28 | $1.15B derived: sum of 3 quarters · filed 2025-02-28 | $1.45B 10-K · filed 2025-02-28 | |
| 2022-09-30 | $236.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $783.23M derived: sum of 2 quarters · filed 2023-11-03 | $1.07B 10-Q · filed 2023-11-03 | $1.25B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $546.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $838.26M 10-Q · filed 2023-08-04 | $1.02B derived: sum of 3 quarters · filed 2024-02-28 | $1.25B derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $291.66M 10-Q · filed 2023-05-10 | $471.15M derived: sum of 2 quarters · filed 2024-02-28 | $700.53M derived: sum of 3 quarters · filed 2024-02-28 | $890.25M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $179.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $408.87M derived: sum of 2 quarters · filed 2024-02-28 | $598.59M derived: sum of 3 quarters · filed 2024-02-28 | $773.26M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $229.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $419.10M derived: sum of 2 quarters · filed 2022-11-04 | $593.77M 10-Q · filed 2022-11-04 | $727.24M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $189.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $364.39M 10-Q · filed 2022-08-04 | $497.86M derived: sum of 3 quarters · filed 2023-03-01 | $608.35M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $174.67M 10-Q · filed 2022-05-05 | $308.14M derived: sum of 2 quarters · filed 2023-03-01 | $418.63M derived: sum of 3 quarters · filed 2023-03-01 | $655.01M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $133.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $243.96M derived: sum of 2 quarters · filed 2023-03-01 | $480.34M derived: sum of 3 quarters · filed 2023-03-01 | $870.11M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $110.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $346.87M derived: sum of 2 quarters · filed 2021-11-03 | $736.64M 10-Q · filed 2021-11-03 | $957.49M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $236.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $626.16M 10-Q · filed 2021-08-04 | $847.00M derived: sum of 3 quarters · filed 2022-02-25 | $1.06B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $389.78M 10-Q · filed 2021-05-05 | $610.62M derived: sum of 2 quarters · filed 2022-02-25 | $821.23M derived: sum of 3 quarters · filed 2022-02-25 | $980.24M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $220.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $431.45M derived: sum of 2 quarters · filed 2022-02-25 | $590.46M derived: sum of 3 quarters · filed 2022-02-25 | $721.81M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $210.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $369.62M derived: sum of 2 quarters · filed 2020-11-06 | $500.96M 10-Q · filed 2020-11-06 | $662.40M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $159.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $290.35M 10-Q · filed 2020-08-05 | $451.79M derived: sum of 3 quarters · filed 2021-02-26 | $622.79M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $131.35M 10-Q · filed 2020-05-06 | $292.78M derived: sum of 2 quarters · filed 2021-02-26 | $463.79M derived: sum of 3 quarters · filed 2021-02-26 | $598.16M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $161.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $332.44M derived: sum of 2 quarters · filed 2021-02-26 | $466.82M derived: sum of 3 quarters · filed 2021-02-26 | $579.82M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $305.38M derived: sum of 2 quarters · filed 2019-11-07 | $418.38M 10-Q · filed 2019-11-07 | $571.56M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $134.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $247.38M 10-Q · filed 2019-08-02 | $400.56M derived: sum of 3 quarters · filed 2020-02-28 | $560.38M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $113.00M 10-Q · filed 2019-05-03 | $266.18M derived: sum of 2 quarters · filed 2020-02-28 | $426.00M derived: sum of 3 quarters · filed 2020-02-28 | $645.64M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $153.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $313.00M derived: sum of 2 quarters · filed 2020-02-28 | $532.64M derived: sum of 3 quarters · filed 2020-02-28 | $643.36M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $159.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $379.46M derived: sum of 2 quarters · filed 2018-11-02 | $490.18M 10-Q · filed 2018-11-02 | $629.63M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $219.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $330.36M 10-Q · filed 2018-08-03 | $330.36M 10-Q · filed 2017-08-03 | $469.81M derived: sum of 3 quarters · filed 2019-02-27 | $608.25M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $110.72M 10-Q · filed 2018-05-03 | $250.17M derived: sum of 2 quarters · filed 2019-02-27 | $388.61M derived: sum of 3 quarters · filed 2019-02-27 | $544.57M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $139.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $277.88M derived: sum of 2 quarters · filed 2019-02-27 | $433.85M derived: sum of 3 quarters · filed 2019-02-27 | $530.73M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $138.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $294.40M derived: sum of 2 quarters · filed 2017-11-03 | $391.29M 10-Q · filed 2017-11-03 | $493.50M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $155.96M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-03 | $252.84M 10-Q · filed 2017-08-03 | $355.06M derived: sum of 3 quarters · filed 2018-02-28 | $471.28M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | $96.88M 10-Q/A · filed 2017-05-05 | $199.10M derived: sum of 2 quarters · filed 2018-02-28 | $315.32M derived: sum of 3 quarters · filed 2018-02-28 | $421.43M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $102.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $218.44M derived: sum of 2 quarters · filed 2018-02-28 | $324.55M derived: sum of 3 quarters · filed 2018-02-28 | $420.26M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $116.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $222.33M derived: sum of 2 quarters · filed 2016-11-02 | $318.05M 10-Q · filed 2016-11-02 | $446.31M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $106.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $201.83M 10-Q · filed 2016-08-03 | $330.09M derived: sum of 3 quarters · filed 2017-02-28 | $446.72M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $95.72M 10-Q · filed 2016-05-06 | $223.98M derived: sum of 2 quarters · filed 2017-02-28 | $340.61M derived: sum of 3 quarters · filed 2017-02-28 | $437.39M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $128.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $244.89M derived: sum of 2 quarters · filed 2017-02-28 | $341.67M derived: sum of 3 quarters · filed 2017-02-28 | $422.98M 10-K · filed 2017-02-28 | |
| 2014-09-30 | $116.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $213.41M derived: sum of 2 quarters · filed 2015-10-30 | $294.72M 10-Q · filed 2015-10-30 | $367.21M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-06-30 | $96.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $178.09M 10-Q · filed 2015-07-31 | $250.58M derived: sum of 3 quarters · filed 2016-03-08 | $293.99M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-03-31 | $81.31M 10-Q · filed 2015-05-08 | $153.80M derived: sum of 2 quarters · filed 2016-03-08 | $197.21M derived: sum of 3 quarters · filed 2016-03-08 | $247.48M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2013-12-31 | $72.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $115.90M derived: sum of 2 quarters · filed 2016-03-08 | $166.17M derived: sum of 3 quarters · filed 2016-03-08 | $204.22M 10-K · filed 2016-03-08 | |
| 2013-09-30 | $43.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $93.68M derived: sum of 2 quarters · filed 2014-11-07 | $131.73M 10-Q · filed 2014-11-07 | $163.48M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $50.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $88.32M 10-Q · filed 2014-08-07 | $120.07M derived: sum of 3 quarters · filed 2015-02-27 | $176.90M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $38.05M 10-Q · filed 2014-05-08 | $69.80M derived: sum of 2 quarters · filed 2015-02-27 | $126.63M derived: sum of 3 quarters · filed 2015-02-27 | $222.23M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $31.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $88.58M derived: sum of 2 quarters · filed 2015-02-27 | $184.19M derived: sum of 3 quarters · filed 2015-02-27 | $212.27M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $56.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $152.43M derived: sum of 2 quarters · filed 2013-11-06 | $180.52M 10-Q · filed 2013-11-06 | $194.19M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $95.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $123.69M 10-Q · filed 2013-08-02 | $137.36M derived: sum of 3 quarters · filed 2014-02-28 | $173.40M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $28.09M 10-Q · filed 2013-05-06 | $41.75M derived: sum of 2 quarters · filed 2014-02-28 | $77.80M derived: sum of 3 quarters · filed 2014-02-28 | $143.93M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $49.71M derived: sum of 2 quarters · filed 2014-02-28 | $115.84M derived: sum of 3 quarters · filed 2014-02-28 | $153.14M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $36.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $102.17M derived: sum of 2 quarters · filed 2012-11-05 | $139.47M 10-Q · filed 2012-11-05 | ||
| 2011-06-30 | $66.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $103.43M 10-Q · filed 2012-08-06 | |||
| 2011-03-31 | $37.29M 10-Q · filed 2012-05-04 | ||||
| 2010-12-31 | $103.32M 10-K · filed 2013-03-01 | ||||
| 2009-12-31 | $250.78M 10-K · filed 2012-03-02 |
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