ICF International Inc (ICFI) - Total Liabilities

Latest 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. Explore ICFI cash flow metrics to assess how effectively this company generates cash.

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. Check how resilient are ICF International Inc's assets to evaluate the company's liquid asset resilience ratio.

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
Sila Realty Trust, Inc.
NYSE:SILA
USA $763.21 Million
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
China CN¥5.33 Billion
Cia Brasileira de Aluminio
SA:CBAV3
Brazil R$9.45 Billion
Nomad Foods Ltd
NYSE:NOMD
USA $3.84 Billion
Sano Bruno's Enterprises Ltd
TA:SANO1
Israel ILA466.68 Million
Whirlpool of India Limited
NSE:WHIRLPOOL
India Rs23.97 Billion
Banvida
SN:BANVIDA
Chile CL$115.77 Billion
Dauch Corporation
NYSE:DCH
USA $6.03 Billion

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. For the full company profile including market capitalisation, see ICF International Inc (ICFI) total market value.

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 --

About ICF International Inc

NASDAQ:ICFI USA Consulting Services
Market Cap
$1.35 Billion
Market Cap Rank
#7807 Global
#2190 in USA
Share Price
$73.36
Change (1 day)
+2.37%
52-Week Range
$64.77 - $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