Icl ICL
NYSE ICL
$5.88 +0.02 (+0.34%)
As of: Sep 9, 2026 · 3:59 PM EDT

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 38.31 Bn 37.43 Bn 3.25 Bn
2 CF Industries Holdings 20.18 Bn 20.88 Bn 1.15 Bn
3 Mosaic 8.22 Bn 8.10 Bn 214.70 Mn
4 Icl 7.58 Bn 6.91 Bn 664.00 Mn
5 Cvr Partners 1.39 Bn 1.25 Bn 93.22 Mn
6 Lsb Industries 814.29 Mn 595.94 Mn 11.46 Mn
7 Intrepid Potash 535.02 Mn 350.03 Mn 16.65 Mn
8 Intelligent Hotel 180.49 Mn 180.49 Mn -
9 Brazil Potash 106.23 Mn 30.52 Mn -
10 Bion Environmental Technologies 9.19 Mn 9.17 Mn -
Historic Data

Historic Data

Download Data
DateValue
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