ICL Group Ltd. ICL
NYSE ICL
$4.51 -0.07 (-1.53%)
At close: Nov 13, 2026 · 4:00 PM EST

Icl (ICL) Net Long-Term Debt Issued (Repaid) (2013 - 2026)

Updated

Icl's Non-Current Debt was $2.93 billion in Q3 2026, up 54.5% from $1.89 billion a year earlier.

Analysis

Icl (ICL) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends

At the end of FY2025, Non-Current Debt at Icl came in at $1.88 billion, down 1.5% from FY2024.

  • Non-Current Debt shows a five-year compound annual growth rate of -1.7% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $1.91 billion in FY2024 (+4.4%), $1.83 billion in FY2023 (-20.9%), $2.31 billion in FY2022 (-5.1%) and $2.44 billion in FY2021 (+18.7%).
  • The Q3 2026 figure marks the highest quarterly Non-Current Debt since Q2 2016.
  • Compared with a year earlier, Non-Current Debt was higher in four of the last six quarters, with growth averaging 13.1%.
  • The best year-over-year quarter for Non-Current Debt over five years was Q3 2026 (growth of 54.5%); the worst was Q4 2023 (a decline of 20.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Linde 241.51 Bn 225.21 Bn 4.44 Bn -935.00 Mn
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 -500.00 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 16.00 Mn
7 Ppg Industries 27.05 Bn 20.12 Bn 1.76 Bn -
8 Ati 24.87 Bn 22.95 Bn 380.20 Mn -359.00 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 1.32 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.32 Bn
Mar 31, 2026 1.20 Bn
Dec 31, 2025 335.00 Mn
Sep 30, 2025 1.35 Bn
Mar 31, 2025 758.00 Mn
Dec 31, 2024 661.00 Mn
Sep 30, 2024 580.00 Mn
Jun 30, 2024 366.00 Mn
Mar 31, 2024 584.00 Mn
Dec 31, 2023 332.00 Mn
Sep 30, 2023 386.00 Mn
Jun 30, 2023 323.00 Mn
Dec 31, 2018 396.00 Mn
Dec 31, 2017 423.00 Mn
Jun 30, 2017 575.00 Mn
Mar 31, 2017 845.00 Mn
Dec 31, 2016 411.00 Mn
Jun 30, 2016 1.11 Bn
Mar 31, 2016 650.00 Mn
Dec 31, 2015 560.00 Mn
API Access

Icl Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ICL&period=max&api_key=YOUR_API_KEY