Icl (ICL) Interest Coverage Ratio (2013 - 2026)

Icl (ICL) recorded quarterly Interest Coverage Ratio of 3.85 in Q1 2026, up 2339.24% quarter-over-quarter from 0.17 in Q4 2025, and up 29.11% on a YoY basis from 2.98 in Q1 2025.

Icl (ICL) Interest Coverage Ratio (2013 - 2026) Analysis & Trends

Icl's Interest Coverage Ratio history runs 9 years deep, the most recent figure standing at 3.85 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 29.11% year-over-year to 3.85; the TTM figure through Mar 2026 stood at 2.43 (down 23.63% YoY), while the FY2025 annual figure was 1.95, down 54.54% from the prior year.
  • Interest Coverage Ratio was 3.85 for Q1 2026 at Icl, up from 0.17 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 5.11 in Q3 2025 to a low of 0.17 in Q4 2025.
  • Historically, Interest Coverage Ratio has averaged 3.24 across 4 years, with a median of 3.38 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio jumped 61.9% in 2024, then slumped 108.31% in 2025.
  • A 4-year view of Interest Coverage Ratio shows it stood at 3.92 in 2023, then sank by 47.2% to 2.07 in 2024, then plunged by 108.31% to 0.17 in 2025, then surged by 2339.24% to 3.85 in 2026.
  • The last three Interest Coverage Ratio figures came in at 3.85 (Q1 2026), 0.17 (Q4 2025), and 5.11 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 2.17
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 8.00
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 22.13
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 12.84
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -1.25
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 0.33
10 Icl 559,999.99 279.56 Mn 626.00 Mn 3.85

Historic Data

Download Data
DateValue
Mar 31, 2026 3.85
Dec 31, 2025 -0.17
Sep 30, 2025 5.11
Mar 31, 2025 2.98
Dec 31, 2024 2.07
Sep 30, 2024 4.65
Jun 30, 2024 3.58
Mar 31, 2024 3.38
Dec 31, 2023 3.92
Sep 30, 2023 2.87
Jun 30, 2023 3.37
Jun 30, 2017 1.76
Mar 31, 2017 1.27
Jun 30, 2016 2.61
Mar 31, 2016 2.55
Dec 31, 2015 -1.18
Sep 30, 2015 2.74
Jun 30, 2015 1.32
Mar 31, 2015 3.50
Dec 31, 2014 -0.63