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
DateValue
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