ICF International, Inc. (ICFI): Long-Term Debt

Annual figures by period end, from SEC filings.

$401.36M
As of 2025-12-31
$406.23M
As of 2026-06-30
-10.3%
3-year compound annual growth
+5.1%
5-year compound annual growth
$556.33M2019-12-31: $164.26M2020-12-31: $313.21M2021-12-31: $421.61M2022-12-31: $556.33M2023-12-31: $430.41M2024-12-31: $411.74M2025-12-31: $401.36M$401.36M
2019-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$401.36M-2.5%2026-02-27, Balance as of period end
2024-12-31$411.74M-4.3%2026-02-27, Balance as of period end
2023-12-31$430.41M-22.6%2025-02-28, Balance as of period end
2022-12-31$556.33M+32.0%2024-02-28, Balance as of period end
2021-12-31$421.61M+34.6%2023-03-01, Balance as of period end
2020-12-31$313.21M+90.7%2022-02-25, Balance as of period end
2019-12-31$164.26Mn/a2021-02-26, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
ICF International, Inc. (ICFI)2025-12-31$401.36M-2.5%
FTI Consulting, Inc (FCN)2024-12-31$0n/a
Onterris, Inc. (ONT)2024-12-31$223.68M+35.9%
RMR Group Inc. (RMR)2025-09-30$44.59Mn/a
Genpact Ltd (G)2025-12-31$1.54B+26.3%
Bowman Consulting Group Ltd. (BWMN)2025-12-31$57.60M+51.0%
Booz Allen Hamilton Holding Corp (BAH)2026-03-31$3.94B-1.5%
Public Policy Holding Company, Inc. (PPHC)2025-12-31$46.99M+46.6%
Aeries Technology, Inc. (AERT)2026-03-31$890.0K-20.5%

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