Icl (ICL) Non-Current Debt (2013 - 2026)
Icl (ICL) posted Non-Current Debt of $2.2 billion for Q1 2026, up 18.3% on a QoQ basis from $1.9 billion in Q4 2025, and up 19.83% year-over-year from $1.9 billion in Q1 2025.
Analysis
Icl (ICL) Non-Current Debt (2013 - 2026) Analysis & Trends
Icl has reported Non-Current Debt for 14 years, with the latest figure at $2.2 billion in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 19.83% year-over-year to $2.2 billion in Q1 2026; TTM through Mar 2026 was $2.2 billion, a 19.83% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, down 1.52% from the prior year.
- Non-Current Debt was $2.2 billion for Q1 2026 at Icl, up from $1.9 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.3 billion in Q4 2022, with the low at $1.8 billion in Q4 2023.
- Average Non-Current Debt over 5 years is $2.0 billion, with a median of $1.9 billion recorded in 2024.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt decreased 20.89% in 2023, then grew 19.83% in 2026.
- Over 5 years, Non-Current Debt stood at $2.3 billion in 2022, then fell by 20.89% to $1.8 billion in 2023, then grew by 4.37% to $1.9 billion in 2024, then fell by 1.52% to $1.9 billion in 2025, then gained by 18.3% to $2.2 billion in 2026.
- The last three Non-Current Debt figures came in at $2.2 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.31 Bn | 37.43 Bn | 3.25 Bn | 9.43 Bn |
| 2 | CF Industries Holdings | 20.18 Bn | 20.88 Bn | 1.15 Bn | 3.22 Bn |
| 3 | Mosaic | 8.22 Bn | 8.10 Bn | 214.70 Mn | 4.77 Bn |
| 4 | Icl | 7.58 Bn | 6.91 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.39 Bn | 1.25 Bn | 93.22 Mn | 568.96 Mn |
| 6 | Lsb Industries | 814.29 Mn | 595.94 Mn | 11.46 Mn | 440.58 Mn |
| 7 | Intrepid Potash | 535.02 Mn | 350.03 Mn | 16.65 Mn | - |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 106.23 Mn | 30.52 Mn | - | - |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Sep 30, 2025 | 1.89 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 1.91 Bn |
| Sep 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | 1.85 Bn |
| Mar 31, 2024 | 1.88 Bn |
| Dec 31, 2023 | 1.83 Bn |
| Sep 30, 2023 | 1.98 Bn |
| Jun 30, 2023 | 2.12 Bn |
| Dec 31, 2022 | 2.31 Bn |
| Dec 31, 2021 | 2.44 Bn |
| Dec 31, 2020 | 2.05 Bn |
| Dec 31, 2019 | 2.18 Bn |
| Dec 31, 2018 | 1.82 Bn |
| Dec 31, 2017 | 2.39 Bn |
| Jun 30, 2017 | 2.66 Bn |
| Mar 31, 2017 | 2.79 Bn |
| Dec 31, 2016 | 2.80 Bn |