Icl (ICL) Interest Expenses (2013 - 2026)
Icl (ICL) posted quarterly Interest Expenses of $61.0 million for Q1 2026, down 1.61% year-over-year from $62.0 million in Q1 2025, and down 34.41% quarter-over-quarter from $93.0 million in Q4 2025.
Icl (ICL) Interest Expenses (2013 - 2026) Analysis & Trends
Icl's Interest Expenses history runs 12 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 144.26% from the prior year.
- Interest Expenses for Q1 2026 stood at $61.0 million, down from $93.0 million in the prior quarter.
- The five-year high for Interest Expenses was $113.0 million in Q4 2022, with the low at -$40.0 million in Q4 2023.
- The 5-year median for Interest Expenses is $61.5 million (2025), against an average of $61.5 million.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses sank 135.4% in 2023, then surged 277.5% in 2024.
- Icl's Interest Expenses stood at $113.0 million in 2022, then tumbled by 135.4% to -$40.0 million in 2023, then soared by 277.5% to $71.0 million in 2024, then jumped by 30.99% to $93.0 million in 2025, then slumped by 34.41% to $61.0 million in 2026.
- Business Quant data shows ICL's Interest Expenses at $61.0 million in Q1 2026, $93.0 million in Q4 2025, and $45.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 54.71 Bn | 52.34 Bn | 3.66 Bn | 47.00 Mn |
| 2 | Nutrien | 36.21 Bn | 35.29 Bn | 3.25 Bn | 173.00 Mn |
| 3 | CF Industries Holdings | 20.07 Bn | 17.59 Bn | 1.15 Bn | 50.00 Mn |
| 4 | Mosaic | 7.82 Bn | 7.52 Bn | 214.70 Mn | - |
| 5 | Icl | 7.51 Bn | 6.84 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 28.00 Mn |
| 7 | Fmc | 1.39 Bn | 913.50 Mn | 342.10 Mn | 71.30 Mn |
| 8 | Cvr Partners | 1.33 Bn | 1.19 Bn | 93.22 Mn | - |
| 9 | Intrepid Potash | 514.87 Mn | 329.87 Mn | 16.65 Mn | - |
| 10 | American Vanguard | 67.18 Mn | 23.28 Mn | 34.71 Mn | 9.13 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 | -40.00 Mn |
| Dec 31, 2023 | -40.00 Mn |
| Sep 30, 2023 | 79.00 Mn |
| Sep 30, 2023 | 79.00 Mn |