ICF International, Inc. Finance Lease, Interest Payment on Liability
ICF International, Inc. (ICFI) reported Finance Lease, Interest Payment on Liability of $429.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-02-27
- ICF International, Inc. finance lease, interest payment on liability for the quarter ending 2023-12-31 was $156.00K.
- ICF International, Inc. finance lease, interest payment on liability for the quarter ending 2023-09-30 was $146.00K.
- ICF International, Inc. finance lease, interest payment on liability for the quarter ending 2023-06-30 was $148.00K.
- ICF International, Inc. finance lease, interest payment on liability for the quarter ending 2023-03-31 was $152.00K.
- ICF International, Inc. finance lease, interest payment on liability for fiscal 2025 was $429.00K, a 17.34% decline from fiscal 2024.
- ICF International, Inc. finance lease, interest payment on liability for fiscal 2024 was $519.00K, a 13.79% decline from fiscal 2023.
- ICF International, Inc. finance lease, interest payment on liability for fiscal 2023 was $602.00K.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2025-12-31 | $429.00K 10-K · filed 2026-02-27 | |||
| 2024-12-31 | $519.00K 10-K · filed 2026-02-27 | |||
| 2023-12-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $302.00K derived: sum of 2 quarters · filed 2025-02-28 | $450.00K derived: sum of 3 quarters · filed 2025-02-28 | $602.00K 10-K · filed 2025-02-28 |
| 2023-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $294.00K derived: sum of 2 quarters · filed 2023-11-03 | $446.00K 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $300.00K 10-Q · filed 2023-08-04 | ||
| 2023-03-31 | $152.00K 10-Q · filed 2023-05-10 |
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