ICF International, Inc. Line of Credit Facility, Current Borrowing Capacity
ICF International, Inc. (ICFI) had Line of Credit Facility, Current Borrowing Capacity of $575.50 million as of 2023-12-31, per its 10-K filed 2024-02-28.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2024-02-28
- 2023-12-31: Line of Credit Facility, Current Borrowing Capacity $575.50M.
- 2023-09-30: Line of Credit Facility, Current Borrowing Capacity $465.80M.
- 2023-06-30: Line of Credit Facility, Current Borrowing Capacity $388.50M.
- 2023-03-31: Line of Credit Facility, Current Borrowing Capacity $403.50M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2023-12-31 | $575.50M 10-K · filed 2024-02-28 |
| 2023-09-30 | $465.80M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $388.50M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $403.50M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $440.00M 10-K · filed 2023-03-01 |
| 2022-09-30 | $316.70M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $410.90M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $250.40M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $283.80M 10-K · filed 2022-02-25 |
| 2021-09-30 | $373.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $292.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $265.50M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $276.10M 10-K · filed 2021-02-26 |
| 2020-09-30 | $245.10M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $180.20M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $125.60M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $373.40M 10-K · filed 2020-02-28 |
| 2019-09-30 | $294.80M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $231.70M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $273.90M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $284.30M 10-K · filed 2019-02-27 |
| 2018-09-30 | $214.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $200.30M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $264.90M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $245.10M 10-K · filed 2018-02-28 |
| 2017-09-30 | $227.70M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $184.50M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $173.80M 10-Q/A · filed 2017-05-05 |
| 2016-12-31 | $195.00M 10-K · filed 2017-02-28 |
| 2016-09-30 | $168.40M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $126.40M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $108.70M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $131.90M 10-K · filed 2016-03-08 |
| 2015-09-30 | $110.10M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $87.50M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $80.20M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $140.10M 10-K · filed 2015-02-27 |
| 2014-09-30 | $264.50M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $260.10M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $270.90M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $314.00M 10-K · filed 2014-02-28 |
| 2013-09-30 | $295.60M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $290.60M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $285.10M 10-Q · filed 2013-05-06 |
| 2012-12-31 | $263.90M 10-K · filed 2013-03-01 |
| 2012-09-30 | $257.90M 10-Q · filed 2012-11-05 |
| 2012-06-30 | $400.00M 10-Q · filed 2012-08-06 |
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