ICL Group Ltd. ICL
NYSE ICL
$4.51 -0.07 (-1.53%)
At close: Nov 13, 2026 · 4:00 PM EST

Icl (ICL) Interest Paid (2013 - 2026)

Updated

Icl (ICL) recorded Interest Paid of -$16 million in Q3 2026, compared with -$16 million a year earlier.

Analysis

Icl (ICL) Interest Paid (2013 - 2026) Analysis & Trends

On a TTM basis, Icl's Interest Paid came in at -$93 million as of Sep 30, 2026; for FY2025, it was $117 million, down 4.1% from FY2024.

  • Annual Interest Paid has a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
  • Across earlier years, Interest Paid came in at $122 million in FY2024 (-2.4%), $125 million in FY2023 (+10.6%), $113 million in FY2022 (+27.0%) and $89 million in FY2021 (-16.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Paid (Qtr)
1 Linde 241.51 Bn 225.21 Bn 4.44 Bn -
2 Corning 98.25 Bn 90.55 Bn 1.81 Bn -
3 Sherwin Williams 84.58 Bn 83.60 Bn 3.28 Bn 157.50 Mn
4 Air Products & Chemicals 70.48 Bn 73.35 Bn - -
5 LyondellBasell Industries 41.62 Bn 29.79 Bn 1.50 Bn -
6 Nutrien 34.33 Bn 30.91 Bn 1.86 Bn 148.00 Mn
7 Ppg Industries 27.05 Bn 20.12 Bn 1.76 Bn 69.00 Mn
8 Ati 24.87 Bn 22.95 Bn 380.20 Mn -
9 Qnity Electronics 24.73 Bn 21.17 Bn 743.00 Mn -
10 Icl 5.82 Bn 2.69 Bn 628.00 Mn -16.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -16.00 Mn
Mar 31, 2026 -18.00 Mn
Dec 31, 2025 -43.00 Mn
Sep 30, 2025 -16.00 Mn
Mar 31, 2025 -16.00 Mn
Dec 31, 2024 -43.00 Mn
Sep 30, 2024 -16.00 Mn
Jun 30, 2024 -43.00 Mn
Mar 31, 2024 -20.00 Mn
Dec 31, 2023 -40.00 Mn
Sep 30, 2023 -21.00 Mn
Jun 30, 2023 -45.00 Mn
Dec 31, 2018 -103.00 Mn
Mar 31, 2016 -16.00 Mn
Dec 31, 2015 -32.00 Mn
Sep 30, 2015 -13.00 Mn
Jun 30, 2015 -28.00 Mn
Mar 31, 2015 -14.00 Mn
Dec 31, 2014 -12.00 Mn
Sep 30, 2014 -18.00 Mn
API Access

Icl Interest Paid API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-paid&ticker=ICL&period=max&api_key=YOUR_API_KEY