ICF International, Inc. Finance Lease, Principal Payments
ICF International, Inc. (ICFI) reported Finance Lease, Principal Payments of $1.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-06
- ICF International, Inc. finance lease, principal payments for the quarter ending 2023-12-31 was $658.00K.
- ICF International, Inc. finance lease, principal payments for the quarter ending 2023-09-30 was $597.00K.
- ICF International, Inc. finance lease, principal payments for the quarter ending 2023-06-30 was $593.00K.
- ICF International, Inc. finance lease, principal payments for the quarter ending 2023-03-31 was $590.00K.
- ICF International, Inc. finance lease, principal payments for fiscal 2025 was $2.61M, a 3.57% increase from fiscal 2024.
- ICF International, Inc. finance lease, principal payments for fiscal 2024 was $2.52M, a 3.45% increase from fiscal 2023.
- ICF International, Inc. finance lease, principal payments for fiscal 2023 was $2.44M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.34M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $2.61M 10-K · filed 2026-02-27 | |||
| 2025-06-30 | $1.30M 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $2.52M 10-K · filed 2026-02-27 | |||
| 2023-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.25M derived: sum of 2 quarters · filed 2025-02-28 | $1.85M derived: sum of 3 quarters · filed 2025-02-28 | $2.44M 10-K · filed 2025-02-28 |
| 2023-09-30 | $597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.19M derived: sum of 2 quarters · filed 2023-11-03 | $1.78M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $593.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.18M 10-Q · filed 2023-08-04 | ||
| 2023-03-31 | $590.00K 10-Q · filed 2023-05-10 |
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