Short-Term Debt
$18.52M
Quarterly · Period ending: · USD
ICFI Short-Term Debt
Latest reported$21.49Mperiod ending
Latest reported$21.49Mperiod ending
ICFI FY Short-Term Debt ($2.75M → $21.49M)
Annual short-term debt
High-resolution chart · PNG
ICFI short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 21,491,000 | |
| 23,333,000 | |
| 48,931,000 | |
| 44,936,000 | |
| 44,901,000 | |
| 56,700,000 | |
| 32,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 6,767,000 | |
| 4,235,000 | |
| 3,750,000 | |
| 2,750,000 |