Icl (ICL) Non-Current Debt (2013 - 2026)
Icl (ICL) recorded quarterly Non-Current Debt of $2.2 billion in Q1 2026, up 18.3% quarter-over-quarter from $1.9 billion in Q4 2025, and up 19.83% on a YoY basis from $1.9 billion in Q1 2025.
Icl (ICL) Non-Current Debt (2013 - 2026) Analysis & Trends
Icl's Non-Current Debt history runs 14 years deep, the most recent figure standing at $2.2 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 19.83% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 19.83% YoY), while the FY2025 annual figure was $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.
- In the past five years, Non-Current Debt ranged from a high of $2.3 billion in Q4 2022 to a low of $1.8 billion in Q4 2023.
- Historically, Non-Current Debt has averaged $2.0 billion across 5 years, with a median of $1.9 billion in 2024.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt retreated 20.89% in 2023, then climbed 19.83% in 2026.
- A 5-year view of Non-Current Debt shows it stood at $2.3 billion in 2022, then declined by 20.89% to $1.8 billion in 2023, then climbed by 4.37% to $1.9 billion in 2024, then declined by 1.52% to $1.9 billion in 2025, then rose 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 8.83 Bn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 1.69 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 3.22 Bn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 4.27 Bn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 2.07 Bn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 2.77 Bn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 569.01 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | - |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 264.38 Mn |
| 10 | Icl | 559,999.99 | 279.56 Mn | 626.00 Mn | 2.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.22 Bn |
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Sep 30, 2025 | 1.89 Bn |
| Sep 30, 2025 | 1.89 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 1.91 Bn |
| Dec 31, 2024 | 1.91 Bn |
| Sep 30, 2024 | 1.85 Bn |
| Sep 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | 1.85 Bn |
| Mar 31, 2024 | 1.88 Bn |
| Mar 31, 2024 | 1.88 Bn |
| Dec 31, 2023 | 1.83 Bn |
| Dec 31, 2023 | 1.83 Bn |
| Sep 30, 2023 | 1.98 Bn |
| Sep 30, 2023 | 1.98 Bn |