Icl ICL
NYSE ICL
$5.73 -0.15 (-2.55%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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