Icl (ICL) Notes Payables (2015 - 2026)
Icl (ICL) posted Notes Payables of $926.0 million for Q1 2026, up 5.71% on a QoQ basis from $876.0 million in Q4 2025, and up 62.46% year-over-year from $570.0 million in Q1 2025.
Analysis
Icl (ICL) Notes Payables (2015 - 2026) Analysis & Trends
Icl has reported Notes Payables for 7 years, with the latest figure at $926.0 million in Q1 2026.
- On a quarterly basis, Notes Payables rose 62.46% year-over-year to $926.0 million in Q1 2026; TTM through Mar 2026 was $926.0 million, a 62.46% increase from a year earlier, with the FY2025 full-year figure at $876.0 million, changed N/A from the prior year.
- Notes Payables was $926.0 million for Q1 2026 at Icl, up from $876.0 million in the prior quarter.
- The five-year high for Notes Payables was $926.0 million in Q1 2026, with the low at $570.0 million in Q1 2025.
- Average Notes Payables over 4 years is $692.3 million, with a median of $623.0 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2026: Notes Payables dropped 14.39% in 2024, then jumped 62.46% in 2026.
- Over 4 years, Notes Payables stood at $592.0 million in 2023, then increased by 2.36% to $606.0 million in 2024, then surged by 44.55% to $876.0 million in 2025, then grew by 5.71% to $926.0 million in 2026.
- The last three Notes Payables figures came in at $926.0 million (Q1 2026), $876.0 million (Q4 2025), and $787.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nutrien | 38.89 Bn | 37.97 Bn | 3.25 Bn |
| 2 | CF Industries Holdings | 21.09 Bn | 18.61 Bn | 1.15 Bn |
| 3 | Mosaic | 8.25 Bn | 7.96 Bn | 214.70 Mn |
| 4 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn |
| 5 | Cvr Partners | 1.43 Bn | 1.30 Bn | 93.22 Mn |
| 6 | Lsb Industries | 852.61 Mn | 634.25 Mn | 11.46 Mn |
| 7 | Intrepid Potash | 540.34 Mn | 355.34 Mn | 16.65 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - |
| 9 | Brazil Potash | 104.10 Mn | 28.39 Mn | - |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 926.00 Mn |
| Dec 31, 2025 | 876.00 Mn |
| Sep 30, 2025 | 787.00 Mn |
| Mar 31, 2025 | 570.00 Mn |
| Sep 30, 2024 | 606.00 Mn |
| Jun 30, 2024 | 577.00 Mn |
| Mar 31, 2024 | 623.00 Mn |
| Sep 30, 2023 | 592.00 Mn |
| Jun 30, 2023 | 674.00 Mn |
| Jun 30, 2017 | 782.00 Mn |
| Mar 31, 2017 | 590.00 Mn |
| Jun 30, 2016 | 495.00 Mn |
| Mar 31, 2016 | 683.00 Mn |
| Dec 31, 2015 | 673.00 Mn |
| Mar 31, 2015 | 798.00 Mn |