ICF International annual net debt
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2025
ICF International Net Debt Growth & History (ICFI)
ICF International's net debt was $567.4M for fiscal 2025.
View full ICF International company overviewICF International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $567.4M | −$29.9M | −5.00% |
| 2024 | 2024-12-31 | $597.3M | −$39.0M | −6.13% |
| 2023 | 2023-12-31 | $636.3M | −$128.8M | −16.84% |
| 2022 | 2022-12-31 | $765.1M | $125.1M | +19.54% |
| 2021 | 2021-12-31 | $640.1M | $201.7M | +46.02% |
| 2020 | 2020-12-31 | $438.3M | $128.8M | +41.61% |
| 2019 | 2019-12-31 | $309.5M | $120.8M | +64.01% |
| 2018 | 2018-12-31 | $188.7M | −$5.7M | −2.94% |
| 2017 | 2017-12-31 | $194.4M | −$58.9M | −23.25% |
| 2016 | 2016-12-31 | $253.3M | −$50.4M | −16.60% |
| 2015 | 2015-12-31 | $303.8M | −$34.1M | −10.10% |
| 2014 | 2014-12-31 | $337.9M | $306.9M | +988.45% |
| 2013 | 2013-12-31 | $31.0M | −$59.2M | −65.61% |
| 2012 | 2012-12-31 | $90.3M | −$50.6M | −35.93% |
| 2011 | 2011-12-31 | $140.9M | $59.2M | +72.47% |
| 2010 | 2010-12-31 | $81.7M | — | — |
ICF International quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $561.6M | −$75.7M | −11.88% |
| Q1 2026 | 2026-03-31 | $598.4M | −$83.1M | −12.19% |
| Q4 2025 | 2025-12-31 | $567.4M | −$29.9M | −5.00% |
| Q3 2025 | 2025-09-30 | $620.0M | $11.1M | +1.82% |
| Q2 2025 | 2025-06-30 | $637.3M | $4.9M | +0.77% |
| Q1 2025 | 2025-03-31 | $681.5M | $3.2M | +0.47% |
| Q4 2024 | 2024-12-31 | $597.3M | −$39.0M | −6.13% |
| Q3 2024 | 2024-09-30 | $608.9M | −$130.6M | −17.67% |
| Q2 2024 | 2024-06-30 | $632.4M | −$183.2M | −22.47% |
| Q1 2024 | 2024-03-31 | $678.3M | −$137.7M | −16.87% |
| Q4 2023 | 2023-12-31 | $636.3M | −$128.8M | −16.84% |
| Q3 2023 | 2023-09-30 | $739.5M | −$179.2M | −19.50% |
| Q2 2023 | 2023-06-30 | $815.6M | $159.4M | +24.28% |
| Q1 2023 | 2023-03-31 | $816.0M | $143.2M | +21.29% |
| Q4 2022 | 2022-12-31 | $765.1M | $125.1M | +19.54% |
| Q3 2022 | 2022-09-30 | $918.7M | $523.9M | +132.70% |
| Q2 2022 | 2022-06-30 | $656.2M | $202.3M | +44.56% |
| Q1 2022 | 2022-03-31 | $672.8M | $221.5M | +49.08% |
| Q4 2021 | 2021-12-31 | $640.1M | $201.7M | +46.02% |
| Q3 2021 | 2021-09-30 | $394.8M | −$126.8M | −24.31% |
| Q2 2021 | 2021-06-30 | $454.0M | −$142.9M | −23.94% |
| Q1 2021 | 2021-03-31 | $451.3M | −$169.3M | −27.29% |
| Q4 2020 | 2020-12-31 | $438.3M | $128.8M | +41.61% |
| Q3 2020 | 2020-09-30 | $521.6M | $128.3M | +32.61% |
| Q2 2020 | 2020-06-30 | $596.8M | $159.6M | +36.51% |
| Q1 2020 | 2020-03-31 | $620.6M | $251.0M | +67.91% |
| Q4 2019 | 2019-12-31 | $309.5M | $120.8M | +64.01% |
| Q3 2019 | 2019-09-30 | $393.3M | $166.6M | +73.51% |
| Q2 2019 | 2019-06-30 | $437.2M | $199.9M | +84.22% |
| Q1 2019 | 2019-03-31 | $369.6M | $157.4M | +74.19% |
| Q4 2018 | 2018-12-31 | $188.7M | −$5.7M | −2.94% |
| Q3 2018 | 2018-09-30 | $226.7M | $3.1M | +1.39% |
| Q2 2018 | 2018-06-30 | $237.3M | −$31.2M | −11.61% |
| Q1 2018 | 2018-03-31 | $212.2M | — | — |
| Q4 2017 | 2017-12-31 | $194.4M | −$58.9M | −23.25% |
| Q3 2017 | 2017-09-30 | $223.6M | −$48.0M | −17.66% |
| Q2 2017 | 2017-06-30 | $268.5M | −$38.5M | −12.55% |
| Q4 2016 | 2016-12-31 | $253.3M | −$50.4M | −16.60% |
| Q3 2016 | 2016-09-30 | $271.5M | −$54.9M | −16.81% |
| Q2 2016 | 2016-06-30 | $307.1M | −$45.5M | −12.90% |
| Q1 2016 | 2016-03-31 | $328.6M | −$41.7M | −11.26% |
| Q4 2015 | 2015-12-31 | $303.8M | −$34.1M | −10.10% |
| Q3 2015 | 2015-09-30 | $326.4M | $218.7M | +203.08% |
| Q2 2015 | 2015-06-30 | $352.6M | $227.8M | +182.53% |
| Q1 2015 | 2015-03-31 | $370.3M | $263.3M | +246.04% |
| Q4 2014 | 2014-12-31 | $337.9M | $306.9M | +988.45% |
| Q3 2014 | 2014-09-30 | $107.7M | $49.6M | +85.52% |
| Q2 2014 | 2014-06-30 | $124.8M | $55.3M | +79.51% |
| Q1 2014 | 2014-03-31 | $107.0M | $24.8M | +30.10% |
| Q4 2013 | 2013-12-31 | $31.0M | −$59.2M | −65.61% |
| Q3 2013 | 2013-09-30 | $58.1M | −$50.9M | −46.71% |
| Q2 2013 | 2013-06-30 | $69.5M | −$68.8M | −49.73% |
| Q1 2013 | 2013-03-31 | $82.2M | −$64.2M | −43.83% |
| Q4 2012 | 2012-12-31 | $90.3M | −$50.6M | −35.93% |
| Q3 2012 | 2012-09-30 | $108.9M | $60.9M | +127.00% |
| Q2 2012 | 2012-06-30 | $138.3M | $77.5M | +127.66% |
| Q1 2012 | 2012-03-31 | $146.4M | — | — |
| Q4 2011 | 2011-12-31 | $140.9M | $59.2M | +72.47% |
| Q3 2011 | 2011-09-30 | $48.0M | — | — |
| Q2 2011 | 2011-06-30 | $60.7M | — | — |
| Q4 2010 | 2010-12-31 | $81.7M | — | — |
ICF International net debt trends
Over the last five fiscal years, ICF International's net debt increased from $438.3M to $567.4M, a change of $129.1M. The latest reported quarter, Q2 2026, shows $561.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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