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| Date | Value |
|---|---|
| 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 |