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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

Icl (ICL) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Icl (ICL) over the last 13 years, with Q3 2025 value amounting to 0.22.

  • Icl's Debt Ratio rose 310.38% to 0.22 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.22, marking a year-over-year increase of 310.38%. This contributed to the annual value of 0.2 for FY2024, which is 1235.66% down from last year.
  • Per Icl's latest filing, its Debt Ratio stood at 0.22 for Q3 2025, which was up 310.38% from 0.21 recorded in Q1 2025.
  • In the past 5 years, Icl's Debt Ratio ranged from a high of 0.27 in Q4 2021 and a low of 0.2 during Q4 2024
  • For the 5-year period, Icl's Debt Ratio averaged around 0.23, with its median value being 0.22 (2025).
  • As far as peak fluctuations go, Icl's Debt Ratio crashed by 1235.66% in 2024, and later skyrocketed by 310.38% in 2025.
  • Quarter analysis of 5 years shows Icl's Debt Ratio stood at 0.27 in 2021, then decreased by 11.62% to 0.24 in 2022, then fell by 3.84% to 0.23 in 2023, then decreased by 12.36% to 0.2 in 2024, then rose by 7.95% to 0.22 in 2025.
  • Its last three reported values are 0.22 in Q3 2025, 0.21 for Q1 2025, and 0.2 during Q4 2024.