Icl (ICL) Payables (2013 - 2026)
Icl (ICL) posted Payables of $2.1 billion for Q1 2026, up 3.84% on a QoQ basis from $2.0 billion in Q4 2025, and up 31.86% year-over-year from $1.6 billion in Q1 2025.
Analysis
Icl (ICL) Payables (2013 - 2026) Analysis & Trends
Icl has reported Payables for 14 years, with the latest figure at $2.1 billion in Q1 2026.
- On a quarterly basis, Payables rose 31.86% year-over-year to $2.1 billion in Q1 2026; TTM through Mar 2026 was $2.1 billion, a 31.86% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, up 102.89% from the prior year.
- Payables was $2.1 billion for Q1 2026 at Icl, up from $2.0 billion in the prior quarter.
- The five-year high for Payables was $2.1 billion in Q1 2026, with the low at $912.0 million in Q4 2023.
- Average Payables over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Payables decreased 9.96% in 2024, then surged 102.89% in 2025.
- Over 5 years, Payables stood at $1.0 billion in 2022, then decreased by 9.34% to $912.0 million in 2023, then grew by 9.87% to $1.0 billion in 2024, then soared by 102.89% to $2.0 billion in 2025, then grew by 3.84% to $2.1 billion in 2026.
- The last three Payables figures came in at $2.1 billion (Q1 2026), $2.0 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 38.31 Bn | 37.43 Bn | 3.25 Bn | 9.30 Bn |
| 2 | CF Industries Holdings | 20.18 Bn | 20.88 Bn | 1.15 Bn | 642.00 Mn |
| 3 | Mosaic | 8.22 Bn | 8.10 Bn | 214.70 Mn | 2.20 Bn |
| 4 | Icl | 7.58 Bn | 6.91 Bn | 664.00 Mn | - |
| 5 | Cvr Partners | 1.39 Bn | 1.25 Bn | 93.22 Mn | 44.54 Mn |
| 6 | Lsb Industries | 814.29 Mn | 595.94 Mn | 11.46 Mn | 106.22 Mn |
| 7 | Intrepid Potash | 535.02 Mn | 350.03 Mn | 16.65 Mn | 10.54 Mn |
| 8 | Intelligent Hotel | 180.49 Mn | 180.49 Mn | - | - |
| 9 | Brazil Potash | 106.23 Mn | 30.52 Mn | - | 1.70 Mn |
| 10 | Bion Environmental Technologies | 9.19 Mn | 9.17 Mn | - | 2.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.11 Bn |
| Dec 31, 2025 | 2.03 Bn |
| Sep 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | 1.60 Bn |
| Dec 31, 2024 | 1.00 Bn |
| Sep 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 1.41 Bn |
| Mar 31, 2024 | 1.54 Bn |
| Dec 31, 2023 | 912.00 Mn |
| Sep 30, 2023 | 1.41 Bn |
| Jun 30, 2023 | 1.57 Bn |
| Dec 31, 2022 | 1.01 Bn |
| Dec 31, 2021 | 1.06 Bn |
| Dec 31, 2020 | 740.00 Mn |
| Dec 31, 2019 | 712.00 Mn |
| Dec 31, 2018 | 715.00 Mn |
| Dec 31, 2017 | 790.00 Mn |
| Jun 30, 2017 | 1.50 Bn |
| Mar 31, 2017 | 1.29 Bn |
| Dec 31, 2016 | 644.00 Mn |