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
DateValue
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