Icl (ICL) Net Debt Issuances and Repayments (2013 - 2026)
Icl (ICL) recorded Net Debt Issuances and Repayments of $1.34 billion in Q3 2026, up 11.8% from $1.2 billion a year earlier.
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Analysis
Icl (ICL) Net Debt Issuances and Repayments (2013 - 2026) Analysis & Trends
On a TTM basis, Icl's Net Debt Issuances and Repayments came in at $4.1 billion as of Sep 30, 2026, up 24.0% year-over-year; for FY2025, it was $213 million.
- Across earlier years, Net Debt Issuances and Repayments came in at -$414 million in FY2024, -$228 million in FY2023, -$157 million in FY2022 and $52 million in FY2021.
- The Q3 2026 figure is the highest quarterly Net Debt Issuances and Repayments in data going back to Q3 2013.
- On a year-over-year basis, Net Debt Issuances and Repayments rose in five of the last six quarters, with growth averaging 52.1%.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 149.6% in Q4 2024, against a decline of 63.7% in Q4 2025 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 241.51 Bn | 225.21 Bn | 4.44 Bn | -1.14 Bn |
| 2 | Corning | 98.25 Bn | 90.55 Bn | 1.81 Bn | -376.00 Mn |
| 3 | Sherwin Williams | 84.58 Bn | 83.60 Bn | 3.28 Bn | -395.10 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 | 1.46 Bn |
| 7 | Ppg Industries | 27.05 Bn | 20.12 Bn | 1.76 Bn | - |
| 8 | Ati | 24.87 Bn | 22.95 Bn | 380.20 Mn | -346.20 Mn |
| 9 | Qnity Electronics | 24.73 Bn | 21.17 Bn | 743.00 Mn | -366.00 Mn |
| 10 | Icl | 5.82 Bn | 2.69 Bn | 628.00 Mn | 1.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.34 Bn |
| Mar 31, 2026 | 1.32 Bn |
| Dec 31, 2025 | 243.00 Mn |
| Sep 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 867.00 Mn |
| Dec 31, 2024 | 669.00 Mn |
| Sep 30, 2024 | 572.00 Mn |
| Jun 30, 2024 | 384.00 Mn |
| Mar 31, 2024 | 567.00 Mn |
| Dec 31, 2023 | 268.00 Mn |
| Sep 30, 2023 | 458.00 Mn |
| Jun 30, 2023 | 377.00 Mn |
| Dec 31, 2018 | 1.01 Bn |
| Dec 31, 2017 | 441.00 Mn |
| Jun 30, 2017 | 727.00 Mn |
| Mar 31, 2017 | 809.00 Mn |
| Dec 31, 2016 | 528.00 Mn |
| Jun 30, 2016 | 1.02 Bn |
| Mar 31, 2016 | 657.00 Mn |
| Dec 31, 2015 | 617.00 Mn |
API Access
Icl Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=ICL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ICL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();