Icl (ICL) Net Short-Term Debt Issued (Repaid) (2013 - 2026)
Icl's Net Short-Term Debt Issued (Repaid) came in at $22 million for Q3 2026, compared with -$151 million a year earlier.
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Analysis
Icl (ICL) Net Short-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Icl reported Net Short-Term Debt Issued (Repaid) of -$106 million; for FY2025, it came in at $146 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$1 million in FY2024, -$25 million in FY2023, -$21 million in FY2022 and -$58 million in FY2021.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$151 million (Q3 2025) to $115 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 241.51 Bn | 225.21 Bn | 4.44 Bn | -206.00 Mn |
| 2 | Corning | 98.25 Bn | 90.55 Bn | 1.81 Bn | - |
| 3 | Sherwin Williams | 84.58 Bn | 83.60 Bn | 3.28 Bn | 104.90 Mn |
| 4 | Air Products & Chemicals | 70.48 Bn | 73.35 Bn | - | 7.00 Mn |
| 5 | LyondellBasell Industries | 41.62 Bn | 29.79 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.33 Bn | 30.91 Bn | 1.86 Bn | 1.45 Bn |
| 7 | Ppg Industries | 27.05 Bn | 20.12 Bn | 1.76 Bn | - |
| 8 | Ati | 24.87 Bn | 22.95 Bn | 380.20 Mn | 12.80 Mn |
| 9 | Qnity Electronics | 24.73 Bn | 21.17 Bn | 743.00 Mn | - |
| 10 | Icl | 5.82 Bn | 2.69 Bn | 628.00 Mn | 22.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 22.00 Mn |
| Mar 31, 2026 | 115.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Sep 30, 2025 | -151.00 Mn |
| Mar 31, 2025 | 109.00 Mn |
| Dec 31, 2024 | 8.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | -17.00 Mn |
| Dec 31, 2023 | -64.00 Mn |
| Sep 30, 2023 | 72.00 Mn |
| Jun 30, 2023 | 54.00 Mn |
| Dec 31, 2018 | 610.00 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 |
API Access
Icl Net Short-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ICL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();