Icl (ICL) Debt Ratio (2013 - 2026)
Icl (ICL) posted quarterly Debt Ratio of 0.17 for Q1 2026, up 7.69% year-over-year from 0.16 in Q1 2025, and down 23.0% quarter-over-quarter from 0.22 in Q4 2025.
Icl (ICL) Debt Ratio (2013 - 2026) Analysis & Trends
Icl's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.17 for Q1 2026.
- In Q1 2026, Debt Ratio rose 7.69% year-over-year to 0.17; the TTM figure through Mar 2026 stood at 0.17 (up 7.69% YoY), while the FY2025 annual figure was 0.22, up 9.62% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.17, down from 0.22 in the prior quarter.
- The five-year high for Debt Ratio was 0.24 in Q4 2022, with the low at 0.15 in Q3 2025.
- The 5-year median for Debt Ratio is 0.17 (2023), against an average of 0.19.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio retreated 12.36% in 2024, then rose 9.62% in 2025.
- Icl's Debt Ratio stood at 0.24 in 2022, then declined by 3.84% to 0.23 in 2023, then fell by 12.36% to 0.2 in 2024, then advanced by 9.62% to 0.22 in 2025, then fell by 23.0% to 0.17 in 2026.
- Business Quant data shows ICL's Debt Ratio at 0.17 in Q1 2026, 0.22 in Q4 2025, and 0.15 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.84 Bn | 51.48 Bn | 3.66 Bn | 0.12 |
| 2 | Nutrien | 35.77 Bn | 34.85 Bn | 3.25 Bn | 0.20 |
| 3 | CF Industries Holdings | 19.86 Bn | 17.38 Bn | 1.15 Bn | 0.21 |
| 4 | Mosaic | 7.68 Bn | 7.39 Bn | 214.70 Mn | 0.20 |
| 5 | Icl | 7.40 Bn | 6.74 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.56 Bn | 3.54 Bn | 365.90 Mn | 0.67 |
| 7 | Fmc | 1.39 Bn | 912.88 Mn | 342.10 Mn | 0.47 |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 0.54 |
| 9 | Intrepid Potash | 515.20 Mn | 330.20 Mn | 16.65 Mn | - |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.17 |
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.15 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | 0.20 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.23 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 0.18 |
| Dec 31, 2022 | 0.24 |
| Dec 31, 2021 | 0.27 |
| Dec 31, 2020 | 0.28 |
| Dec 31, 2019 | 0.28 |
| Dec 31, 2018 | 0.28 |
| Dec 31, 2017 | 0.37 |
| Jun 30, 2017 | 0.31 |
| Mar 31, 2017 | 0.32 |
| Dec 31, 2016 | 0.40 |