Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icl (ICL) Non-Current Debt (2016 - 2026)

Icl has reported Non-Current Debt over the past 11 years, most recently at $2.2 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 19.83% year-over-year to $2.2 billion; the TTM value through Mar 2026 reached $2.2 billion, up 19.83%, while the annual FY2025 figure was $1.9 billion, 1.52% down 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.
  • Across five years, Non-Current Debt topped out at $2.3 billion in Q4 2022 and bottomed at $1.8 billion in Q4 2023.
  • The 5-year median for Non-Current Debt is $1.9 billion (2024), against an average of $2.0 billion.
  • Year-over-year, Non-Current Debt dropped 20.89% in 2023 and then rose 19.83% in 2026.
  • Over 5 years, Non-Current Debt stood at $2.3 billion in 2022, then dropped by 20.89% to $1.8 billion in 2023, then increased by 4.37% to $1.9 billion in 2024, then dropped by 1.52% to $1.9 billion in 2025, then increased by 18.3% to $2.2 billion in 2026.
  • The last three reported values for Non-Current Debt were $2.2 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.9 billion (Q1 2025) per Business Quant data.