ICF International, Inc. (ICFI)

Solvency & Capital Structure

Total Debt

$602.3M

Net Debt

$598.4M

ICF International, Inc. currently has $602.3M in total debt. Net debt is $598.4M after cash offsets.

Financial Fundamentals

ICFI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.60	0.00	0.60	2.05	29.3%
2025-12-31	0.57	0.01	0.57	2.05	27.9%
2025-09-30	0.62	0.00	0.62	2.11	29.5%
2025-06-30	0.64	0.03	0.62	2.07	31.1%
2025-03-31	0.69	0.01	0.68	2.08	33.1%
2024-12-31	0.60	0.00	0.60	2.07	29.1%
2024-09-30	0.62	0.01	0.61	2.03	30.4%
2024-06-30	0.64	0.01	0.63	2.01	31.7%
2024-03-31	0.68	0.00	0.68	2.02	33.8%
2023-12-31	0.64	0.01	0.63	2.15	29.9%
2023-09-30	0.77	0.01	0.76	2.06	37.3%
2023-06-30	0.82	0.01	0.81	2.12	38.9%
2023-03-31	0.84	0.01	0.83	2.07	40.5%
2022-12-31	0.78	0.01	0.76	2.13	36.5%
2022-09-30	0.95	0.01	0.94	2.16	44.1%
2022-06-30	0.69	0.01	0.68	1.85	37.2%
2022-03-31	0.71	0.01	0.70	1.86	38.3%
2021-12-31	0.65	0.02	0.63	1.88	34.5%
2021-09-30	0.44	0.01	0.43	1.61	27.3%
2021-06-30	0.50	0.01	0.49	1.63	30.5%
2021-03-31	0.46	0.01	0.45	1.63	28.2%
2020-12-31	0.45	0.01	0.44	1.67	27.1%
2020-09-30	0.53	0.01	0.52	1.61	33.0%
2020-06-30	0.61	0.01	0.60	1.62	37.5%
2020-03-31	0.68	0.06	0.62	1.68	40.3%
2019-12-31	0.32	0.01	0.31	1.42	22.3%
2019-09-30	0.40	0.01	0.39	1.42	28.2%
2019-06-30	0.43	0.01	0.43	1.41	30.7%
2019-03-31	0.38	0.01	0.37	1.35	27.7%
2018-12-31	0.20	0.01	0.19	1.21	16.5%
2018-09-30	0.23	0.01	0.23	1.18	19.8%
2018-06-30	0.24	0.01	0.24	1.13	21.5%
2018-03-31	0.23	0.02	0.21	1.13	20.5%
2017-12-31	0.21	0.01	0.19	1.11	18.6%
2017-09-30	0.23	0.01	0.22	1.09	21.2%
2017-06-30	0.28	0.01	0.27	1.10	25.3%
2017-03-31	0.28	0.01	0.27	1.08	25.4%
2016-12-31	0.26	0.01	0.25	1.09	23.9%
2016-09-30	0.28	0.01	0.27	1.09	25.7%
2016-06-30	0.32	0.01	0.31	1.11	28.7%
2016-03-31	0.34	0.01	0.33	1.10	30.7%
2015-12-31	0.31	0.01	0.30	1.08	28.8%
2015-09-30	0.33	0.01	0.33	1.10	30.1%
2015-06-30	0.36	0.01	0.35	1.12	32.2%
2015-03-31	0.38	0.01	0.37	1.12	33.8%
2014-12-31	0.35	0.01	0.34	1.11	31.5%
2014-09-30	0.12	0.01	0.11	0.79	14.5%
2014-06-30	0.13	0.01	0.12	0.81	16.4%
2014-03-31	0.13	0.02	0.11	0.80	15.9%
2013-12-31	0.04	0.01	0.03	0.70	5.7%
2013-09-30	0.06	0.01	0.06	0.71	9.0%
2013-06-30	0.07	0.01	0.07	0.69	10.8%
2013-03-31	0.09	0.00	0.08	0.69	12.5%
2012-12-31	0.10	0.01	0.09	0.71	14.8%
2012-09-30	0.12	0.01	0.11	0.70	16.4%
2012-06-30	0.14	0.01	0.14	0.72	19.9%
2012-03-31	0.15	0.01	0.15	0.72	21.2%
2011-12-31	0.14	0.00	0.14	0.69	20.9%
2011-09-30	0.05	0.00	0.05	0.58	8.6%
2011-06-30	0.06	0.00	0.06	0.58	11.0%
2011-03-31	0.08	0.01	0.07	0.58	13.9%
2010-12-31	0.09	0.00	0.08	0.57	14.8%
2010-09-30	0.10	0.01	0.09	0.57	17.6%
2010-06-30	0.12	0.01	0.11	0.57	21.1%
2010-03-31	0.14	0.01	0.13	0.57	23.5%
2009-12-31	0.14	0.00	0.14	0.58	24.9%
2009-09-30	0.21	0.01	0.20	0.56	37.4%
2009-06-30	0.22	0.00	0.22	0.56	39.5%
2009-03-31	0.23	0.00	0.22	0.57	39.4%
2008-12-31	0.08	0.00	0.08	0.40	19.9%
2008-09-30	0.09	0.00	0.09	0.41	21.9%
2008-06-30	0.09	0.00	0.09	0.40	23.0%
2008-03-31	0.09	0.00	0.09	0.41	22.6%
2007-12-31	0.05	0.00	0.04	0.39	12.0%
2007-09-30	0.00	0.00	-0.00Net Cash	0.30	0.0%
2007-06-30	0.01	0.00	0.00	0.28	1.8%
2007-03-31	0.02	0.00	0.02	0.27	7.0%
2006-12-31	0.00	0.00	-0.00Net Cash	0.22	0.0%
2006-09-30	0.03	0.00	0.02	0.22	11.8%
2006-06-30	0.06	0.00	0.06	0.17	37.9%
2006-03-31	0.07	0.00	0.07	0.16	42.5%
2005-12-31	0.06	0.00	0.06	0.15	40.3%
2004-12-31	0.02	0.00	0.02	0.09	22.4%