Icl (ICL) Interest Expenses (2013 - 2026)
Icl (ICL) recorded quarterly Interest Expenses of $61.0 million in Q1 2026, down 34.41% quarter-over-quarter from $93.0 million in Q4 2025, and down 1.61% on a YoY basis from $62.0 million in Q1 2025.
Icl (ICL) Interest Expenses (2013 - 2026) Analysis & Trends
Icl's Interest Expenses history runs 9 years deep, the most recent figure standing at $61.0 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 1.61% year-over-year to $61.0 million; the TTM figure through Mar 2026 stood at $261.0 million (up 9.66% YoY), while the FY2025 annual figure was $298.0 million, up 64.64% from the prior year.
- Interest Expenses was $61.0 million for Q1 2026 at Icl, down from $93.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $93.0 million in Q4 2025 to a low of $38.0 million in Q4 2023.
- Historically, Interest Expenses has averaged $63.9 million across 4 years, with a median of $61.0 million in 2026.
- Biggest YoY gain for Interest Expenses was 86.84% in 2024; the steepest drop was 41.77% in 2024.
- A 4-year view of Interest Expenses shows it stood at $38.0 million in 2023, then soared by 86.84% to $71.0 million in 2024, then surged by 30.99% to $93.0 million in 2025, then tumbled by 34.41% to $61.0 million in 2026.
- The last three Interest Expenses figures came in at $61.0 million (Q1 2026), $93.0 million (Q4 2025), and $45.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 176.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 46.00 Mn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 39.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | - |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 31.30 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 64.80 Mn |
| 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 | 5.79 Mn |
| 10 | Icl | 559,999.99 | 279.56 Mn | 626.00 Mn | 61.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61.00 Mn |
| Mar 31, 2026 | 61.00 Mn |
| Dec 31, 2025 | 93.00 Mn |
| Dec 31, 2025 | 93.00 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Sep 30, 2025 | 45.00 Mn |
| Mar 31, 2025 | 62.00 Mn |
| Mar 31, 2025 | 62.00 Mn |
| Dec 31, 2024 | 71.00 Mn |
| Dec 31, 2024 | 71.00 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Sep 30, 2024 | 46.00 Mn |
| Jun 30, 2024 | 59.00 Mn |
| Jun 30, 2024 | 59.00 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Dec 31, 2023 | 38.00 Mn |
| Dec 31, 2023 | 38.00 Mn |
| Sep 30, 2023 | 79.00 Mn |
| Sep 30, 2023 | 79.00 Mn |