Icl (ICL) Debt Ratio (2013 - 2026)

Icl (ICL) recorded quarterly Debt Ratio of 0.24 in Q1 2026, up 9.06% quarter-over-quarter from 0.22 in Q4 2025, and up 16.69% on a YoY basis from 0.21 in Q1 2025.

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

Icl's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.24 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 16.69% year-over-year to 0.24; the TTM figure through Mar 2026 stood at 0.24 (up 16.69% YoY), while the FY2025 annual figure was 0.22, up 9.62% from the prior year.
  • Debt Ratio was 0.24 for Q1 2026 at Icl, up from 0.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.24 in Q1 2026 to a low of 0.2 in Q4 2024.
  • Historically, Debt Ratio has averaged 0.22 across 5 years, with a median of 0.22 in 2025.
  • The sharpest annual moves came in 2024 and 2026: Debt Ratio decreased 12.36% in 2024, then advanced 16.69% in 2026.
  • A 5-year view of Debt Ratio shows it stood at 0.24 in 2022, then fell by 3.84% to 0.23 in 2023, then retreated by 12.36% to 0.2 in 2024, then climbed by 9.62% to 0.22 in 2025, then rose by 9.06% to 0.24 in 2026.
  • The last three Debt Ratio figures came in at 0.24 (Q1 2026), 0.22 (Q4 2025), and 0.22 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 0.21
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 0.06
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 0.22
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 0.18
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 0.69
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 0.48
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 0.56
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 0.40
10 Icl 559,999.99 279.56 Mn 626.00 Mn 0.24

Historic Data

Download Data
DateValue
Mar 31, 2026 0.24
Dec 31, 2025 0.22
Sep 30, 2025 0.22
Mar 31, 2025 0.21
Dec 31, 2024 0.20
Sep 30, 2024 0.21
Jun 30, 2024 0.22
Mar 31, 2024 0.22
Dec 31, 2023 0.23
Sep 30, 2023 0.23
Jun 30, 2023 0.24
Dec 31, 2022 0.24
Dec 31, 2021 0.27
Dec 31, 2020 0.28
Dec 31, 2019 0.38
Dec 31, 2018 0.42
Dec 31, 2017 0.55
Jun 30, 2017 0.40
Mar 31, 2017 0.39
Dec 31, 2016 0.54