Icl ICL
NYSE ICL
$5.76 +0.24 (+4.26%)
As of: Aug 21, 2026 · 10:31 AM EDT

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
DateValue
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