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Assets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Icl (ICL) Debt Ratio (2016 - 2026)

Icl has reported Debt Ratio over the past 11 years, most recently at 0.17 for Q1 2026.

  • For Q1 2026, Debt Ratio rose 7.69% year-over-year to 0.17; the TTM value through Mar 2026 reached 0.17, up 7.69%, while the annual FY2025 figure was 0.22, 9.62% up from the prior year.
  • Debt Ratio was 0.17 for Q1 2026 at Icl, down from 0.22 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.24 in Q4 2022 and bottomed at 0.16 in Q1 2025.
  • The 5-year median for Debt Ratio is 0.21 (2024), against an average of 0.2.
  • Year-over-year, Debt Ratio decreased 12.36% in 2024 and then grew 9.62% in 2025.
  • Over 5 years, Debt Ratio stood at 0.24 in 2022, then decreased by 3.84% to 0.23 in 2023, then fell by 12.36% to 0.2 in 2024, then increased by 9.62% to 0.22 in 2025, then fell by 23.0% to 0.17 in 2026.
  • The last three reported values for Debt Ratio were 0.17 (Q1 2026), 0.22 (Q4 2025), and 0.16 (Q1 2025) per Business Quant data.