Icl (ICL) Non Operating Interest Expenses (2013 - 2026)
Icl's Non Operating Interest Expenses was $84 million in Q3 2026, up 86.7% from $45 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();