ICF International Inc (ICFI) - Total Liabilities

Latest as of June 2026: $1.05 Billion USD

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.

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. For the complete balance sheet picture, see how large is ICF International Inc's balance sheet.

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
Galapagos NV
F:GXEA
Germany €119.06 Million
Engineers India Limited
NSE:ENGINERSIN
India Rs27.24 Billion
Zen Technologies Limited
NSE:ZENTEC
India Rs2.08 Billion
Enviri Corporation
NYSE:NVRI
USA $2.41 Billion
Maharashtra Scooters Limited
NSE:MAHSCOOTER
India Rs42.37 Billion
Golden Ocean Group Ltd
NASDAQ:GOGL
USA $1.57 Billion
Reinsurance Group of America Inc
NYSE:RZB
USA $150.68 Billion
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
China CN¥2.05 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. See ICFI net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NASDAQ:ICFI USA Consulting Services
Market Cap
$1.59 Billion
Market Cap Rank
#7004 Global
#2176 in USA
Share Price
$88.81
Change (1 day)
+0.59%
52-Week Range
$59.90 - $97.77
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 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