Icl (ICL) Long-Term Debt Repayments (2013 - 2026)

Icl's Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at -$561.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments fell 41.31% year-over-year to -$561.0 million; the TTM figure through Mar 2026 stood at -$2.0 billion (down 54.0% YoY), while the FY2025 annual figure was -$1.6 billion, down 22.81% from the prior year.
• Long-Term Debt Repayments was -$561.0 million for Q1 2026 at Icl, down from -$183.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of -$183.0 million in Q4 2023 to a low of -$881.0 million in Q3 2025.
• Historically, Long-Term Debt Repayments has averaged -$362.7 million across 4 years, with a median of -$307.0 million in 2024.
• Biggest YoY gain for Long-Term Debt Repayments was 52.22% in 2025; the steepest drop was 186.97% in 2025.
• A 4-year view of Long-Term Debt Repayments shows it stood at -$183.0 million in 2023, then sank by 109.29% to -$383.0 million in 2024, then jumped by 52.22% to -$183.0 million in 2025, then slumped by 206.56% to -$561.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$561.0 million (Q1 2026), -$183.0 million (Q4 2025), and -$881.0 million (Q3 2025), per Business Quant data.