ICF International (NAS:ICFI) Short-Term Debt & Capital Lease Obligation

: $40 Mil (As of Jun. 2023)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. ICF International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $40 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. ICF International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $782 Mil.

ICF International Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for ICF International's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICF International Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt & Capital Lease Obligation

32.50

33.35

44.90

44.94

ICF International Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Short-Term Debt & Capital Lease Obligation																41.27	45.24	44.94	44.52	40.46

ICF International Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

ICF International Short-Term Debt & Capital Lease Obligation Related Terms

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ICF International (NAS:ICFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ICF International Inc (NAS:ICFI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

G6V:Germany

Address

1902 Reston Metro Plaza, Reston, VA, USA, 20190

Website

https://www.icf.com

ICF International Inc provides professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. Its services primarily support clients that operate in four key markets that include Energy, Environment, and Infrastructure, Health, Education, and Social Programs, Safety and Security and Consumer and Financial. The Company's major clients are United States federal government departments and agencies.

Executives

Ranjit S Chadha	officer: VP & Principal Accounting Off.	C/O DENTSPLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Anne F Choate	officer: Executive Vice President	1902 RESTON METRO PLAZA, RESTON VA 20190
Barry M Broadus	officer: Chief Financial Officer	1902 RESTON METRO PLAZA, RESTON VA 20190
Michelle A Williams	director	1902 RESTON METRO PLAZA, RESTON VA 20190
Lee Rodney Mark Jr.	officer: Executive Vice President	1902 RESTON METRO PLAZA, RESTON VA 20190
Scott B Salmirs	director	551 FIFTH AVE, SUITE 300, NEW YORK NY 10176
Donald J Terreri	officer: VP & Principal Acct. Officer	9300 LEE HIGHWAY, FAIRFAX VA 22031
Marilyn C Crouther	director	1902 RESTON METRO PLAZA, RESTON VA 20190
Bettina Garcia Welsh	officer: Chief Financial Officer	9300 LEE HIGHWAY, FAIRFAX VA 22031
Theresa D Golinvaux	officer: SVP & Principal Acct. Officer	9300 LEE HIGHWAY, FAIRFAX VA 20131
Randall Mehl	director	8620 N DEAN CIR, RIVER HILLS WI 53217
Van Handel Michael J	director	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Sergio J Ostria	officer: Executive Vice President	9300 LEE HIGHWAY, FAIRFAX VA 22031
Phillip Eck	officer: VP & Principal Acct Officer	9300 LEE HIGHWAY, FAIRFAX VA 22031
Richard Dewayne Taylor	officer: SVP & Principal Acct. Officer	9300 LEE HIGHWAY, FAIRFAX VA 22031