Icl (ICL) Convertible Debt (2013 - 2015)
Icl (ICL) posted Convertible Debt of $1.1 billion for Q4 2015, little changed on a QoQ basis from $1.1 billion in Q3 2015, and little changed year-over-year from $1.1 billion in Q4 2014.
Analysis
Icl (ICL) Convertible Debt (2013 - 2015) Analysis & Trends
Icl has reported Convertible Debt for 3 years, with the latest figure at $1.1 billion in Q4 2015.
- On a quarterly basis, Convertible Debt changed 0.09% year-over-year to $1.1 billion in Q4 2015; TTM through Dec 2015 was $1.1 billion, a 0.09% change from a year earlier, with the FY2015 full-year figure at $1.1 billion, changed 0.09% from the prior year.
- Convertible Debt was $1.1 billion for Q4 2015 at Icl, roughly flat from $1.1 billion in the prior quarter.
- The five-year high for Convertible Debt was $1.1 billion in Q2 2015, with the low at $67.0 million in Q4 2013.
- Average Convertible Debt over 3 years is $631.1 million, with a median of $669.5 million recorded in 2014.
- The sharpest annual moves came in 2014 and 2015: Convertible Debt jumped 1488.06% in 2014, then grew 0.09% in 2015.
- Over 3 years, Convertible Debt stood at $67.0 million in 2013, then surged by 1488.06% to $1.1 billion in 2014, then rose by 0.09% to $1.1 billion in 2015.
- The last three Convertible Debt figures came in at $1.1 billion (Q4 2015), $1.1 billion (Q3 2015), and $1.1 billion (Q2 2015), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nutrien | 38.32 Bn | 37.40 Bn | 3.25 Bn |
| 2 | CF Industries Holdings | 20.76 Bn | 18.28 Bn | 1.15 Bn |
| 3 | Mosaic | 8.08 Bn | 7.79 Bn | 214.70 Mn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn |
| 5 | Cvr Partners | 1.43 Bn | 1.29 Bn | 93.22 Mn |
| 6 | Lsb Industries | 841.38 Mn | 623.02 Mn | 11.46 Mn |
| 7 | Intrepid Potash | 531.63 Mn | 346.63 Mn | 16.65 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - |
| 9 | Brazil Potash | 104.32 Mn | 28.61 Mn | - |
| 10 | Bion Environmental Technologies | 9.74 Mn | 9.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2015 | 1.07 Bn |
| Sep 30, 2015 | 1.07 Bn |
| Jun 30, 2015 | 1.07 Bn |
| Mar 31, 2015 | 1.06 Bn |
| Dec 31, 2014 | 1.06 Bn |
| Sep 30, 2014 | 275.00 Mn |
| Jun 30, 2014 | 275.00 Mn |
| Mar 31, 2014 | 275.00 Mn |
| Dec 31, 2013 | 67.00 Mn |
| Sep 30, 2013 | 95.24 Mn |