ICF International, Inc. Repayments of Other Short-term Debt
ICF International, Inc. (ICFI) reported Repayments of Other Short-term Debt of $9.81 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:RepaymentsOfOtherShortTermDebt · last filed 2026-05-07
- ICF International, Inc. repayments of other short-term debt for the quarter ending 2026-03-31 was $9.81M, a 6.93% increase year-over-year.
- ICF International, Inc. repayments of other short-term debt for the quarter ending 2025-12-31 was $8.15M, a 37.93% decline year-over-year.
- ICF International, Inc. repayments of other short-term debt for the quarter ending 2025-09-30 was $1.25M, a 80.23% decline year-over-year.
- ICF International, Inc. repayments of other short-term debt for the quarter ending 2025-06-30 was $6.19M, a 73.05% decline year-over-year.
- ICF International, Inc. repayments of other short-term debt for fiscal 2025 was $24.77M, a 62.70% decline from fiscal 2024.
- ICF International, Inc. repayments of other short-term debt for fiscal 2024 was $66.41M, a 59.43% increase from fiscal 2023.
- ICF International, Inc. repayments of other short-term debt for fiscal 2023 was $41.65M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $9.81M 10-Q · filed 2026-05-07 | $17.96M derived: sum of 2 quarters · filed 2026-05-07 | $19.21M derived: sum of 3 quarters · filed 2026-05-07 | $25.40M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.40M derived: sum of 2 quarters · filed 2026-02-27 | $15.60M derived: sum of 3 quarters · filed 2026-02-27 | $24.77M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $7.45M derived: sum of 2 quarters · filed 2025-10-30 | $16.62M 10-Q · filed 2025-10-30 | $29.75M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $15.37M 10-Q · filed 2025-08-01 | $28.49M derived: sum of 3 quarters · filed 2026-05-07 | $34.84M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-03-31 | $9.17M 10-Q · filed 2026-05-07 | $22.30M derived: sum of 2 quarters · filed 2026-05-07 | $28.65M derived: sum of 3 quarters · filed 2026-05-07 | $51.63M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.48M derived: sum of 2 quarters · filed 2026-02-27 | $42.46M derived: sum of 3 quarters · filed 2026-02-27 | $66.41M 10-K · filed 2026-02-27 |
| 2024-09-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $29.33M derived: sum of 2 quarters · filed 2025-10-30 | $53.28M 10-Q · filed 2025-10-30 | $76.09M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $22.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $46.93M 10-Q · filed 2025-08-01 | $69.74M derived: sum of 3 quarters · filed 2026-02-27 | $86.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $23.95M 10-Q · filed 2025-05-02 | $46.76M derived: sum of 2 quarters · filed 2026-02-27 | $63.12M derived: sum of 3 quarters · filed 2026-02-27 | |
| 2023-12-31 | $22.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $39.17M derived: sum of 2 quarters · filed 2026-02-27 | $41.65M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $16.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $18.84M 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $2.48M 10-Q · filed 2024-08-02 |
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