Icl (ICL) Non-Current Debt (2013 - 2026)
Icl (ICL) posted quarterly Non-Current Debt of $2.2 billion for Q1 2026, up 19.83% year-over-year from $1.9 billion in Q1 2025, and up 18.3% quarter-over-quarter from $1.9 billion in Q4 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 for Q1 2026 stood at $2.2 billion, 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.
- The 5-year median for Non-Current Debt is $1.9 billion (2024), against an average of $2.0 billion.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt fell 20.89% in 2023, then advanced 19.83% in 2026.
- Icl's Non-Current Debt stood at $2.3 billion in 2022, then dropped by 20.89% to $1.8 billion in 2023, then advanced 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.
- Business Quant data shows ICL's Non-Current Debt at $2.2 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn | 1.68 Bn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn | 9.43 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn | 3.22 Bn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn | 4.77 Bn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn | 1.84 Bn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn | 3.96 Bn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 568.96 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn | - |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | - |
Historic Data
Download 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 |