Debt Repayment
-$31.62M
Quarterly · Period ending: · USD
ICFI Debt Repayment
Latest reported-$31.62Mperiod ending
Latest reported-$31.62Mperiod ending
ICFI Quarterly Debt Repayment ($5.39M → -$31.62M)
Quarterly debt repayment
High-resolution chart · PNG
ICFI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -31,615,000 | |
| 36,706,000 | |
| -47,064,000 | |
| -11,254,000 | |
| -41,367,000 | |
| 83,632,000 | |
| -2,558,000 | |
| -14,461,000 | |
| -51,644,000 | |
| 44,470,000 | |
| -104,626,000 | |
| -67,059,000 | |
| 5,602,000 | |
| 43,248,000 | |
| -145,636,000 | |
| 252,177,000 | |
| -6,758,000 | |
| 38,028,000 | |
| 141,718,000 | |
| -52,102,000 | |
| 7,076,000 | |
| 11,081,000 | |
| -59,219,000 | |
| -78,801,000 | |
| -66,207,000 | |
| 354,555,000 | |
| -79,555,000 | |
| -43,544,000 | |
| 56,226,000 | |
| 31,894,000 | |
| -32,563,000 | |
| -11,253,000 | |
| 12,154,000 | |
| 25,241,000 | |
| -25,264,000 | |
| -49,140,000 | |
| 2,158,000 | |
| 16,454,000 | |
| -22,817,000 | |
| -36,710,000 | |
| -20,026,000 | |
| 0 | |
| -20,623,000 | |
| -27,845,000 | |
| -17,299,000 | |
| 27,247,000 | |
| 234,836,000 | |
| -17,592,000 | |
| 5,600,000 | |
| 87,208,000 | |
| -24,064,000 | |
| -10,936,000 | |
| -11,711,000 | |
| -18,289,000 | |
| -10,000,000 | |
| -28,530,000 | |
| -8,616,000 | |
| 7,146,000 | |
| 95,000,000 | |
| -13,414,000 | |
| -16,586,000 | |
| -5,000,000 | |
| -15,000,000 | |
| -20,000,000 | |
| -15,000,000 | |
| -10,000,000 | |
| -65,013,000 | |
| -11,673,000 | |
| -4,380,000 | |
| 145,423,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,918,000 | |
| -39,264,000 | |
| -674,000 | |
| 5,386,000 |