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

Icl (ICL) Non Operating Interest Expenses (2013 - 2026)

Updated

Icl's Non Operating Interest Expenses was $84 million in Q3 2026, up 86.7% from $45 million a year earlier.

Analysis

Icl (ICL) Non Operating Interest Expenses (2013 - 2026) Analysis & Trends

On a trailing twelve-month basis, Icl's Non Operating Interest Expenses was $283 million through Sep 30, 2026, up 71.5% year-over-year; for FY2025, it came in at $298 million, up 64.6% from FY2024.

  • Non Operating Interest Expenses shows a five-year compound annual growth rate of 6.4% (FY2020 to FY2025).
  • In earlier years, Non Operating Interest Expenses was $181 million in FY2024 (-30.1%), $259 million in FY2023 (-20.8%), $327 million in FY2022 (+51.4%) and $216 million in FY2021 (-1.4%).
  • Quarterly Non Operating Interest Expenses has moved between -$41 million (Q4 2022) and $93 million (Q4 2025) over five years.
  • Compared with a year earlier, Non Operating Interest Expenses was higher in four of the last six quarters, with growth averaging 34.0%.
  • The best year-over-year quarter for Non Operating Interest Expenses over five years was Q4 2024 (growth of 86.8%); the worst was Q3 2024 (a decline of 41.8%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Linde 241.51 Bn 225.21 Bn 4.44 Bn 71.00 Mn
2 Corning 98.25 Bn 90.55 Bn 1.81 Bn 87.00 Mn
3 Sherwin Williams 84.58 Bn 83.60 Bn 3.28 Bn 139.30 Mn
4 Air Products & Chemicals 70.48 Bn 73.35 Bn - 67.00 Mn
5 LyondellBasell Industries 41.62 Bn 29.79 Bn 1.50 Bn 138.00 Mn
6 Nutrien 34.33 Bn 30.91 Bn 1.86 Bn 178.00 Mn
7 Ppg Industries 27.05 Bn 20.12 Bn 1.76 Bn 67.00 Mn
8 Ati 24.87 Bn 22.95 Bn 380.20 Mn -22.60 Mn
9 Qnity Electronics 24.73 Bn 21.17 Bn 743.00 Mn 64.00 Mn
10 Icl 5.82 Bn 2.69 Bn 628.00 Mn 84.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 84.00 Mn
Mar 31, 2026 61.00 Mn
Dec 31, 2025 93.00 Mn
Sep 30, 2025 45.00 Mn
Jun 30, 2025 -13.00 Mn
Mar 31, 2025 62.00 Mn
Dec 31, 2024 71.00 Mn
Sep 30, 2024 46.00 Mn
Jun 30, 2024 59.00 Mn
Mar 31, 2024 60.00 Mn
Dec 31, 2023 38.00 Mn
Sep 30, 2023 79.00 Mn
Jun 30, 2023 89.00 Mn
Dec 31, 2022 -41.00 Mn
Dec 31, 2021 -38.00 Mn
Dec 31, 2020 -46.00 Mn
Dec 31, 2019 -25.00 Mn
Jun 30, 2019 -37.00 Mn
Dec 31, 2018 306.00 Mn
Sep 30, 2018 -23.00 Mn
API Access

Icl Non Operating Interest Expenses 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-operating-interest-expenses&ticker=ICL&period=max&api_key=YOUR_API_KEY