Net Debt
$560.13M
Quarterly · Period ending: · USD
ICFI Net Debt
Latest reported$560.13Mperiod ending
Latest reported$560.13Mperiod ending
ICFI Quarterly Net Debt ($20.28M → $560.13M)
Quarterly net debt
High-resolution chart · PNG
ICFI net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 560,132,000 | |
| 598,419,000 | |
| 566,042,000 | |
| 619,960,000 | |
| 617,348,000 | |
| 681,474,000 | |
| 597,312,000 | |
| 608,877,000 | |
| 632,377,000 | |
| 678,301,000 | |
| 633,223,000 | |
| 761,190,000 | |
| 811,109,000 | |
| 834,502,000 | |
| 763,419,000 | |
| 943,441,000 | |
| 682,516,000 | |
| 703,301,000 | |
| 627,878,000 | |
| 430,217,000 | |
| 489,080,000 | |
| 451,291,000 | |
| 438,337,000 | |
| 521,598,000 | |
| 596,813,000 | |
| 620,641,000 | |
| 310,712,000 | |
| 393,347,000 | |
| 428,418,000 | |
| 369,629,000 | |
| 188,730,000 | |
| 226,700,000 | |
| 237,323,000 | |
| 212,198,000 | |
| 194,441,000 | |
| 223,595,000 | |
| 268,507,000 | |
| 267,636,000 | |
| 253,347,000 | |
| 271,547,000 | |
| 307,056,000 | |
| 328,571,000 | |
| 303,785,000 | |
| 326,433,000 | |
| 352,551,000 | |
| 370,274,000 | |
| 337,930,000 | |
| 107,707,000 | |
| 124,782,000 | |
| 107,004,000 | |
| 31,047,000 | |
| 58,058,000 | |
| 69,514,000 | |
| 82,246,000 | |
| 90,275,000 | |
| 108,938,000 | |
| 138,273,000 | |
| 146,433,000 | |
| 140,903,000 | |
| 47,990,000 | |
| 60,737,000 | |
| 73,712,000 | |
| 81,699,000 | |
| 93,502,000 | |
| 114,662,000 | |
| 128,234,000 | |
| 142,647,000 | |
| 200,750,000 | |
| 217,300,000 | |
| 223,959,000 | |
| 78,464,000 | |
| 86,993,000 | |
| 90,878,000 | |
| 90,336,000 | |
| 44,346,000 | |
| -2,074,000 | |
| 3,323,000 | |
| 17,653,000 | |
| -2,997,000 | |
| 24,072,000 | |
| 63,788,000 | |
| 65,048,000 | |
| 60,473,000 | |
| 20,282,000 |