Debt Repayment
-$53.23M
TTM · Period ending: · USD
ICFI Debt Repayment
Latest reported-$53.23Mperiod ending
Latest reported-$53.23Mperiod ending
ICFI TTM Debt Repayment (-$29.63M → -$53.23M)
TTM debt repayment
High-resolution chart · PNG
ICFI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -53,227,000 | |
| -62,979,000 | |
| -16,053,000 | |
| 28,453,000 | |
| 25,246,000 | |
| 14,969,000 | |
| -24,193,000 | |
| -126,261,000 | |
| -178,859,000 | |
| -121,613,000 | |
| -122,835,000 | |
| -163,845,000 | |
| 155,391,000 | |
| 143,031,000 | |
| 137,811,000 | |
| 425,165,000 | |
| 120,886,000 | |
| 134,720,000 | |
| 107,773,000 | |
| -93,164,000 | |
| -119,863,000 | |
| -193,146,000 | |
| 150,328,000 | |
| 129,992,000 | |
| 165,249,000 | |
| 287,682,000 | |
| -34,979,000 | |
| 12,013,000 | |
| 44,304,000 | |
| 232,000 | |
| -6,421,000 | |
| 878,000 | |
| -37,009,000 | |
| -47,005,000 | |
| -55,792,000 | |
| -53,345,000 | |
| -40,915,000 | |
| -63,099,000 | |
| -79,553,000 | |
| -77,359,000 | |
| -68,494,000 | |
| -65,767,000 | |
| -38,520,000 | |
| 216,939,000 | |
| 227,192,000 | |
| 250,091,000 | |
| 310,052,000 | |
| 51,152,000 | |
| 57,808,000 | |
| 40,497,000 | |
| -65,000,000 | |
| -50,936,000 | |
| -68,530,000 | |
| -65,435,000 | |
| -40,000,000 | |
| 65,000,000 | |
| 80,116,000 | |
| 72,146,000 | |
| 60,000,000 | |
| -50,000,000 | |
| -56,586,000 | |
| -55,000,000 | |
| -60,000,000 | |
| -110,013,000 | |
| -101,686,000 | |
| -91,066,000 | |
| 64,357,000 | |
| 129,370,000 | |
| 141,043,000 | |
| 145,423,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,918,000 | |
| -34,346,000 | |
| -35,020,000 | |
| -29,634,000 |