ICFI Debt Repayment
Icf International Inc · Debt Repayment
ICFI Debt Repayment
Latest reported-$53.23Mperiod ending
ICFI Debt Repayment (-$3.44M → -$53.23M)
Annual debt repayment
High-resolution chart · PNG
ICFI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -16,053,000 | |
| -24,193,000 | |
| -122,835,000 | |
| 137,811,000 | |
| 107,773,000 | |
| 150,337,000 | |
| -34,979,000 | |
| 0 | |
| -53,138,000 | |
| -52,144,000 | |
| -38,520,000 | |
| 0 | |
| 0 | |
| -40,000,000 | |
| 60,000,000 | |
| -60,000,000 | |
| 64,357,000 | |
| 31,615,000 | |
| 0 | |
| -29,634,000 | |
| 40,000,000 | |
| -3,436,000 |