Icl (ICL) Interest Coverage Ratio (2013 - 2026)
Icl (ICL) posted quarterly Interest Coverage Ratio of 3.85 for Q1 2026, up 29.11% year-over-year from 2.98 in Q1 2025, and up 2339.24% quarter-over-quarter from 0.17 in Q4 2025.
Icl (ICL) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Icl's Interest Coverage Ratio history runs 12 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 69.36% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.85, up from 0.17 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 5.11 in Q3 2025, with the low at 3.72 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 3.38 (2023), against an average of 2.73.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio slumped 177.95% in 2023, then soared 155.58% in 2024.
- Icl's Interest Coverage Ratio stood at 4.78 in 2022, then plunged by 177.95% to 3.72 in 2023, then jumped by 155.58% to 2.07 in 2024, then tumbled by 108.31% to 0.17 in 2025, then jumped by 2339.24% to 3.85 in 2026.
- Business Quant data shows ICL's Interest Coverage Ratio at 3.85 in Q1 2026, 0.17 in Q4 2025, and 5.11 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.48 Bn | 52.11 Bn | 3.66 Bn | 43.83 |
| 2 | Nutrien | 36.01 Bn | 35.09 Bn | 3.25 Bn | 17.43 |
| 3 | CF Industries Holdings | 20.03 Bn | 17.55 Bn | 1.15 Bn | 22.42 |
| 4 | Mosaic | 7.80 Bn | 7.51 Bn | 214.70 Mn | - |
| 5 | Icl | 7.48 Bn | 6.82 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.56 Bn | 3.53 Bn | 365.90 Mn | 6.06 |
| 7 | Fmc | 1.40 Bn | 921.65 Mn | 342.10 Mn | -1.68 |
| 8 | Cvr Partners | 1.34 Bn | 1.21 Bn | 93.22 Mn | - |
| 9 | Intrepid Potash | 516.32 Mn | 331.33 Mn | 16.65 Mn | - |
| 10 | American Vanguard | 66.47 Mn | 22.56 Mn | 34.71 Mn | -0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -3.73 |
| Sep 30, 2023 | 2.87 |
| Jun 30, 2023 | 3.37 |
| Dec 31, 2022 | 4.78 |
| Dec 31, 2021 | 4.12 |
| Dec 31, 2018 | 0.00 |
| Dec 31, 2017 | 7.00 |
| Jun 30, 2017 | 1.76 |
| Mar 31, 2017 | 1.27 |
| Jun 30, 2016 | 2.61 |
| Mar 31, 2016 | 2.55 |
| Dec 31, 2015 | 2.65 |