ICFI (ICF International) Debt-to-Asset : 0.30 (As of Sep. 2024)

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What is ICF International Debt-to-Asset?

ICF International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $38 Mil. ICF International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $578 Mil. ICF International's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $2,028 Mil. ICF International's debt to asset for the quarter that ended in Sep. 2024 was 0.30.

ICF International Debt-to-Asset Historical Data

The historical data trend for ICF International's Debt-to-Asset 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 Debt-to-Asset Chart

ICF International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.23

0.27

0.35

0.37

0.32

ICF International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.36	0.32	0.34	0.32	0.30

Competitive Comparison of ICF International's Debt-to-Asset

For the Consulting Services subindustry, ICF International's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ICF International's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ICF International's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where ICF International's Debt-to-Asset falls into.

ICF International Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ICF International's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(48.931	+	593.741)	/	2011.772
	=	0.32

ICF International's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(37.544	+	578.244)	/	2028.178
	=	0.30

ICF International (NAS:ICFI) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

ICF International Debt-to-Asset Related Terms

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ICF International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ICF International Inc (NAS:ICFI) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

G6V:Germany 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 support clients that operate in four key markets that include Energy, Environment, Infrastructure and Disaster Recovery; Health and Social Programs and Security and Other Civilian & Commercial. The Company's majority clients are United States federal government departments and agencies. It operates in single segment, which is providing professional services.

Executives

Scott B Salmirs	director	551 FIFTH AVE, SUITE 300, NEW YORK NY 10176
Anne F Choate	officer: Executive Vice President	1902 RESTON METRO PLAZA, RESTON VA 20190
John Wasson	officer: EVP & COO	ICF INTERNATIONAL, INC., 1902 RESTON METRO PLAZA, RESTON VA 20190
Morgan James C M	officer: Chief Financial Officer	1902 RESTON METRO PLAZA, RESTON VA 20190
Srikant Datar	director	ICF INTERNATIONAL, INC., 9300 LEE HIGHWAY, FAIRFAX VA 22031
Lee Rodney Mark Jr.	officer: Executive Vice President	1902 RESTON METRO PLAZA, RESTON VA 20190
Van Handel Michael J	director	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Ranjit S Chadha	officer: VP & Principal Accounting Off.	C/O DENTSPLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
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
Sergio J Ostria	officer: Executive Vice President	9300 LEE HIGHWAY, FAIRFAX VA 22031
Sudhakar Kesavan	director, officer: Chairman, President and CEO	ICF INTERNATIONAL, INC., 9300 LEE HIGHWAY, FAIRFAX VA 22031
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
Peter M Schulte	director, 10 percent owner	900 THIRD AVENUE 33RD FLOOR, NEW YORK NY 10022-4775