ICF International Inc (ICFI) - Total Liabilities
Based on the latest financial reports, ICF International Inc (ICFI) has total liabilities worth $1.02 Billion USD as of March 2026. 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. Also explore ICF International Inc (ICFI) net asset momentum to track the company's year-over-year net asset growth rate.
ICF International Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how ICF International Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ICF International Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
China | CN¥1.09 Billion |
|
Temple Bar Investment Trust
LSE:TMPL
|
UK | £76.82 Million |
|
Taboola
NASDAQ:TBLA
|
USA | $599.79 Million |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
Turkey | TL80.37 Billion |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
China | CN¥6.57 Billion |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
China | CN¥5.50 Billion |
|
Betsson AB
ST:BETS-B
|
Sweden | Skr585.50 Million |
|
WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN
|
USA | $367.24 Million |
Liability Composition Analysis (2001–2025)
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. For the full company profile including market capitalisation, see market value of ICF International Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2001–2025)
The table below shows the annual total liabilities of ICF International Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.02 Billion | -5.74% |
| 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 | -- |
About ICF International Inc
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 provides consulting and technology services across several key domains, such as strategy and public policy; energy and environmental sustainability; and climate resilience; digital transformation inclu… Read more