Icl ICL
NYSE ICL
$5.05 +0.06 (+1.20%)
At close: Oct 2, 2026 · 4:00 PM EDT

Icl (ICL) Current Debt (2013 - 2026)

Updated

Icl's Current Debt came in at $115 million for the quarter ended Mar 31, 2026, up 5.5% from $109 million a year earlier.

Analysis

Icl (ICL) Current Debt (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Mar 31, 2026, Icl reported Current Debt of $152 million, down 19.6% year-over-year; for the year ended Dec 31, 2025, it came in at $146 million.

  • Going back by year, Current Debt was -$58 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Mar 31, 2026 represents the highest quarterly Current Debt since the quarter ended Jun 30, 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn 49.00 Mn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn -
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn -126.90 Mn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn -192.70 Mn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn -
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn -173.00 Mn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn -
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn -
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn -
10 Icl 6.52 Bn 4.30 Bn 664.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 115.00 Mn
Mar 31, 2025 109.00 Mn
Dec 31, 2018 -90.00 Mn
Dec 31, 2017 18.00 Mn
Jun 30, 2017 152.00 Mn
Mar 31, 2017 -36.00 Mn
Dec 31, 2016 117.00 Mn
Jun 30, 2016 -91.00 Mn
Mar 31, 2016 7.00 Mn
Dec 31, 2015 57.00 Mn
Sep 30, 2015 -57.00 Mn
Jun 30, 2015 -31.00 Mn
Mar 31, 2015 39.00 Mn
Dec 31, 2014 -320.00 Mn
Sep 30, 2014 -38.00 Mn
Jun 30, 2014 119.00 Mn
Mar 31, 2014 99.96 Mn
Dec 31, 2013 96.54 Mn
Sep 30, 2013 41.67 Mn
API Access

Icl Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=ICL&period=max&api_key=YOUR_API_KEY