Icl (ICL) Current Debt (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();