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added 08-01-2025
ICF International Long-Term Debt 2011-2025 | ICFI
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt ICF International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 412 M | 404 M | 533 M | 412 M | 303 M | 165 M | 200 M | 206 M | 259 M | 312 M | 350 M | 40 M | 105 M | 145 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 533 M | 40 M | 275 M |
Quarterly Long-Term Debt ICF International
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 462 M | 502 M | 412 M | 405 M | 422 M | 449 M | 404 M | 511 M | 581 M | 572 M | 533 M | 681 M | - | 450 M | 412 M | 270 M | 322 M | 314 M | 303 M | 303 M | 303 M | 303 M | 164 M | 164 M | 164 M | 164 M | 200 M | 200 M | 200 M | 200 M | 206 M | 206 M | 206 M | 206 M | 259 M | 259 M | 259 M | 259 M | 312 M | 312 M | 312 M | 312 M | 350 M | 350 M | 350 M | 350 M | 40 M | 40 M | 40 M | 40 M | 105 M | 105 M | 105 M | 105 M | 145 M | 145 M | 145 M | 145 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 681 M | 40 M | 281 M |
Long-Term Debt of other stocks in the Consulting industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Global Internet of People
SDH
|
26.4 M | - | 1.0 % | $ 49.8 M |  China |
 |
HeadHunter Group PLC
HHR
|
7.79 B | - | - | - |  Cyprus |
 |
Exponent
EXPO
|
76.1 M | $ 74.44 | 1.09 % | $ 3.81 B |  USA |
 |
Cross Country Healthcare
CCRN
|
1.78 M | $ 8.27 | -2.59 % | $ 276 M | USA |
 |
IHS Markit Ltd.
INFO
|
4.64 B | - | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
1.67 B | - | -0.05 % | $ 4.11 B | China |
 |
Magal Security Systems Ltd.
MAGS
|
371 K | - | -3.95 % | $ 90.2 M |  Israel |
 |
Greenpro Capital Corp.
GRNQ
|
10.2 K | $ 1.81 | 0.78 % | $ 13.7 M | China |
 |
FTI Consulting
FCN
|
315 M | $ 170.29 | -0.26 % | $ 6 B | USA |
 |
ASGN Incorporated
ASGN
|
1.03 B | $ 48.01 | -0.19 % | $ 2.53 B | USA |
 |
Franklin Covey Co.
FC
|
6.34 M | $ 16.21 | -2.47 % | $ 210 M | USA |
 |
GEE Group
JOB
|
2.29 M | $ 0.19 | 2.42 % | $ 20.8 M | USA |
 |
Automatic Data Processing
ADP
|
3.97 B | $ 265.64 | -0.17 % | $ 108 B | USA |
 |
Kelly Services Class A
KELYA
|
239 M | $ 9.14 | 0.66 % | $ 324 M | USA |
 |
Heidrick & Struggles International
HSII
|
83.2 M | $ 59.01 | - | $ 1.2 B | USA |
 |
Hudson Global
HSON
|
664 K | - | 0.05 % | $ 30.3 M | USA |
 |
CRA International
CRAI
|
84.5 M | $ 198.69 | -0.74 % | $ 1.36 B | USA |
 |
Barrett Business Services
BBSI
|
15.2 M | $ 36.41 | -0.44 % | $ 949 M | USA |
 |
Forrester Research
FORR
|
35 M | $ 7.21 | 1.12 % | $ 138 M | USA |
 |
DHI Group
DHX
|
38 M | $ 1.63 | 2.2 % | $ 71 M | USA |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
3.92 B | $ 91.8 | -1.04 % | $ 11.7 B | USA |
 |
Equifax
EFX
|
4.32 B | $ 217.08 | -1.7 % | $ 26.9 B | USA |
 |
Huron Consulting Group
HURN
|
343 M | $ 179.19 | -0.18 % | $ 3.21 B | USA |
 |
Mastech Digital
MHH
|
3.84 M | $ 7.04 | -7.25 % | $ 81.8 M | USA |
 |
BGSF
BGSF
|
32.5 M | $ 4.41 | -0.79 % | $ 48.3 M | USA |
 |
Kelly Services Class B
KELYB
|
239 M | $ 9.14 | - | $ 324 M | USA |
 |
ManpowerGroup
MAN
|
929 M | $ 29.51 | 0.53 % | $ 1.41 B | USA |
 |
Korn Ferry
KFY
|
398 M | $ 68.74 | -1.66 % | $ 3.56 B | USA |
 |
Paychex
PAYX
|
4.55 B | $ 115.47 | 0.02 % | $ 41.6 B | USA |
 |
Nielsen Holdings plc
NLSN
|
5.55 B | - | 0.02 % | $ 10.1 B |  Niderland |
 |
Insperity
NSP
|
369 M | $ 38.37 | -0.7 % | $ 1.47 B | USA |
 |
Professional Diversity Network
IPDN
|
185 K | $ 1.68 | -11.11 % | $ 2.1 M | USA |
 |
Kforce
KFRC
|
11.9 M | $ 31.09 | 0.7 % | $ 577 M | USA |
 |
TriNet Group
TNET
|
908 M | $ 60.2 | 1.53 % | $ 3.01 B | USA |
 |
Thomson Reuters Corporation
TRI
|
3.77 B | $ 131.84 | 0.87 % | $ 62.3 B | USA |
 |
Resources Connection
RGP
|
10.3 M | $ 5.17 | -0.19 % | $ 171 M | USA |
 |
Robert Half International
RHI
|
169 M | $ 27.64 | -0.09 % | $ 2.84 B | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
59.2 M | $ 29.26 | 0.21 % | $ 629 M | USA |
 |
Verisk Analytics
VRSK
|
3.09 B | $ 217.88 | 0.55 % | $ 31 B | USA |
 |
ShiftPixy
PIXY
|
2.79 M | - | -14.3 % | $ 3.31 M | USA |
 |
Staffing 360 Solutions
STAF
|
18.5 M | - | -23.82 % | $ 7.81 M | USA |
 |
TrueBlue
TBI
|
7.6 M | $ 4.83 | -1.83 % | $ 146 M | USA |
 |
TransUnion
TRU
|
5.15 B | $ 83.81 | -1.0 % | $ 16.3 B | USA |
 |
Upwork
UPWK
|
358 M | $ 21.54 | -1.87 % | $ 2.88 B | USA |
|
7GC & Co. Holdings
VII
|
50 K | - | - | $ 124 M | USA |