ICF International, Inc. Long-Term Debt
ICF International, Inc. (ICFI) had Long-Term Debt of $406.23 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $406.23M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $439.18M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $401.36M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $449.40M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $406.23M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $439.18M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $401.36M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $449.40M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $462.32M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $502.04M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $411.74M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $405.40M 10-Q · filed 2024-11-01 | |
| 2024-06-30 | $421.56M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $448.75M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $404.41M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $510.69M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $581.30M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $571.98M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $533.08M 10-K · filed 2024-02-28 | |
| 2022-09-30 | $681.20M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $435.07M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $449.78M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $411.61M 10-K · filed 2023-03-01 | |
| 2021-09-30 | $269.73M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $321.68M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $314.45M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $303.21M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $362.28M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $440.93M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $506.98M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $164.26M 10-K · filed 2021-02-26 | $165.44M 10-K · filed 2020-02-28 |
| 2019-09-30 | $245.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $288.54M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $232.32M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $200.42M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $232.50M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $243.65M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $231.49M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $206.25M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $230.08M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $278.00M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $275.84M 10-Q/A · filed 2017-05-05 | |
| 2016-12-31 | $259.39M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $281.19M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $317.90M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $337.93M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $311.53M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $332.15M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $360.00M 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $377.30M 10-Q · filed 2015-05-08 | |
| 2014-12-31 | $350.05M 10-K · filed 2016-03-08 | |
| 2014-09-30 | $115.22M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $132.81M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $127.21M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $40.00M 10-K · filed 2015-02-27 | |
| 2013-09-30 | $64.06M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $75.00M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $86.71M 10-Q · filed 2013-05-06 | |
| 2012-12-31 | $105.00M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $115.00M 10-Q · filed 2012-11-05 | |
| 2012-06-30 | $143.53M 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $152.15M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $145.00M 10-K · filed 2013-03-01 | |
| 2011-09-30 | $50.00M 10-Q · filed 2011-11-03 | |
| 2011-06-30 | $63.41M 10-Q · filed 2011-08-03 | |
| 2010-12-31 | $85.00M 10-K · filed 2012-03-02 |
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