Icl (ICL) Long-Term Debt Repayments (2016 - 2025)
Historic Long-Term Debt Repayments for Icl (ICL) over the last 9 years, with Q3 2025 value amounting to -$881.0 million.
- Icl's Long-Term Debt Repayments fell 18697.07% to -$881.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.0 billion, marking a year-over-year decrease of 7858.44%. This contributed to the annual value of -$1.3 billion for FY2024, which is 5574.16% down from last year.
- Latest data reveals that Icl reported Long-Term Debt Repayments of -$881.0 million as of Q3 2025, which was down 18697.07% from -$397.0 million recorded in Q1 2025.
- Over the past 5 years, Icl's Long-Term Debt Repayments peaked at -$183.0 million during Q4 2023, and registered a low of -$881.0 million during Q3 2025.
- In the last 3 years, Icl's Long-Term Debt Repayments had a median value of -$307.0 million in 2024 and averaged -$360.7 million.
- In the last 5 years, Icl's Long-Term Debt Repayments surged by 87.72% in 2024 and then plummeted by 18697.07% in 2025.
- Quarter analysis of 3 years shows Icl's Long-Term Debt Repayments stood at -$183.0 million in 2023, then plummeted by 109.29% to -$383.0 million in 2024, then plummeted by 130.03% to -$881.0 million in 2025.
- Its Long-Term Debt Repayments stands at -$881.0 million for Q3 2025, versus -$397.0 million for Q1 2025 and -$383.0 million for Q4 2024.