Icl (ICL) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();