ICL Group Ltd. ICL
NYSE ICL
$4.76 +0.06 (+1.28%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Icl's Non Operating Interest Expenses was $61 million in the quarter ended Mar 31, 2026, down 1.6% from $62 million a year earlier and down 34.4% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Icl's Non Operating Interest Expenses was $261 million through Mar 31, 2026, up 9.7% year-over-year; for the year ended Dec 31, 2025, it came in at $298 million, up 64.6% from the prior year.

  • Non Operating Interest Expenses shows a five-year compound annual growth rate of 6.4% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Non Operating Interest Expenses was $181 million in the year ended Dec 31, 2024 (-30.1%), $259 million in the year ended Dec 31, 2023 (-20.8%), $327 million in the year ended Dec 31, 2022 (+51.4%) and $216 million in the year ended Dec 31, 2021 (-1.4%).
  • Quarterly Non Operating Interest Expenses has moved between $38 million (the quarter ended Dec 31, 2023) and $93 million (the quarter ended Dec 31, 2025) over five years.
  • Compared with a year earlier, Non Operating Interest Expenses was higher in three of the last seven quarters, with growth averaging 6.0%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Linde 234.56 Bn 217.67 Bn 4.43 Bn 61.00 Mn
2 Corning 106.49 Bn 99.63 Bn 1.63 Bn 94.00 Mn
3 Sherwin Williams 81.85 Bn 80.89 Bn 3.34 Bn 135.90 Mn
4 Air Products & Chemicals 68.38 Bn 66.28 Bn 1.04 Bn 49.40 Mn
5 LyondellBasell Industries 42.93 Bn 32.55 Bn 2.04 Bn 138.00 Mn
6 Nutrien 33.61 Bn 30.47 Bn 3.25 Bn 173.00 Mn
7 Ppg Industries 24.59 Bn 17.39 Bn 1.81 Bn 71.00 Mn
8 International Flavors & Fragrances 24.03 Bn 21.72 Bn 853.00 Mn 46.00 Mn
9 Dow 23.60 Bn 9.04 Bn 1.38 Bn 211.00 Mn
10 Icl 6.14 Bn 2.84 Bn 664.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
Jun 30, 2018 -54.00 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