ICF International Inc

NASDAQ:ICFI USA Consulting Services
Market Cap
$1.25 Billion
Market Cap Rank
#6503 Global
#3637 in USA
Share Price
$67.64
Change (1 day)
-1.05%
52-Week Range
$67.64 - $100.58
All Time High
$176.06
About

ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The company researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides strategic planning and advisory services to its clients on… Read more

ICF International Inc (ICFI) - Total Liabilities

Latest total liabilities as of September 2025: $1.09 Billion USD

Based on the latest financial reports, ICF International Inc (ICFI) has total liabilities worth $1.09 Billion USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ICF International Inc - Total Liabilities Trend (2001–2024)

This chart illustrates how ICF International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ICF International Inc Competitors by Total Liabilities

The table below lists competitors of ICF International Inc ranked by their total liabilities.

Company Country Total Liabilities
Merchants Bancorp
NASDAQ:MBIN
USA $17.13 Billion
United Breweries Limited
NSE:UBL
India ₹38.19 Billion
CNOOC Energy Technology & Services Ltd
SHG:600968
China CN¥18.96 Billion
Quinenco
SN:QUINENCO
Chile CL$53.05 Trillion
Bank Mega Tbk
JK:MEGA
Indonesia Rp115.75 Trillion
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
Germany €3.60 Billion
General American Investors Closed Fund
NYSE:GAM
USA $17.73 Million

Liability Composition Analysis (2001–2024)

This chart breaks down ICF International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ICF International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ICF International Inc (2001–2024)

The table below shows the annual total liabilities of ICF International Inc from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 $1.08 Billion -0.94%
2023-12-31 $1.09 Billion -11.69%
2022-12-31 $1.24 Billion +18.45%
2021-12-31 $1.05 Billion +13.66%
2020-12-31 $920.33 Million +30.44%
2019-12-31 $705.58 Million +27.49%
2018-12-31 $553.45 Million +11.98%
2017-12-31 $494.23 Million -4.88%
2016-12-31 $519.57 Million -7.20%
2015-12-31 $559.88 Million -8.16%
2014-12-31 $609.65 Million +168.78%
2013-12-31 $226.82 Million -19.27%
2012-12-31 $280.97 Million -6.84%
2011-12-31 $301.59 Million +37.03%
2010-12-31 $220.09 Million -16.84%
2009-12-31 $264.67 Million +33.60%
2008-12-31 $198.10 Million -13.20%
2007-12-31 $228.23 Million +124.02%
2006-12-31 $101.88 Million +3.73%
2005-12-31 $98.22 Million +112.62%
2004-12-31 $46.20 Million -26.52%
2002-12-31 $62.87 Million +9.34%
2001-12-31 $57.50 Million --