ICF International Inc Total Liabilities
ICF International Inc total liabilities. Based on the latest financial reports, ICF International Inc (ICFI) has total liabilities worth $1.05 Billion USD as of June 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. Check ICF International Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ICF International Inc (2001–2025)
Total liabilities of ICF International Inc from 2001 to 2025. This chart illustrates how ICF International Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Liontown Resources Limited
F:LIS
|
Germany | €982.97 Million |
|
Swan Energy Limited
NSE:SWANENERGY
|
India | Rs61.97 Billion |
|
Serena Energia S.A.
SA:SRNA3
|
Brazil | R$15.23 Billion |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
India | Rs18.86 Billion |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
China | CN¥3.77 Billion |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
Greece | €1.42 Billion |
|
Wuhan PS Information Tech
SHE:300184
|
China | CN¥3.73 Billion |
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 complete balance sheet picture, see ICFI asset base.
Liquidity & Leverage Metrics
ICF International Inc Total Liabilities Ratios Explained
ICF International Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 1.00 | 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