Long-Term Debt: The sum of all long term debt fields.
ICF International, Inc. (ICFI) had Long-Term Debt of $406.23M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$474.50M |
|
$26.95M |
|
$297.86M |
|
$176.64M |
|
$434.61M |
|
$39.89M |
|
$-7.11M |
|
$32.78M |
|
$32.78M |
|
$26.95M |
|
$26.95M |
|
$26.95M |
|
$26.95M |
|
$39.89M |
|
$53.31M |
|
18.01M |
|
18.05M |
|
$1.50 |
|
$1.49 |
|
| Balance Sheet Financials | |
$579.13M |
|
$53.27M |
|
$1.52B |
|
$2.10B |
|
$417.99M |
|
|
Long-Term Debt |
$406.23M |
$630.24M |
|
$1.05B |
|
$1.05B |
|
$-269.95M |
|
$1.05B |
|
17.93M |
|
| Cash Flow Statement Financials | |
$96.58M |
|
$-8.52M |
|
$-35.05M |
|
$56.32M |
|
$108.99M |
|
$52.66M |
|
$9.01M |
|
$-5.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
0.28 |
|
0.40 |
|
37.23% |
|
8.41% |
|
8.41% |
|
-- |
|
6.91% |
|
5.68% |
|
$88.06M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
1.84 |
|
48.95 |
|
2.57% |
|
-9.98% |
|
1.28% |
|
1.85% |
|
$58.54 |
|
$4.88 |
|
$5.35 |
|