Icl (ICL) Short term Debt (2016 - 2025)

Icl has reported Short term Debt over the past 10 years, most recently at $876.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $876.0 million for Q4 2025, up 128.12% from a year ago — trailing twelve months through Dec 2025 was $876.0 million (up 128.12% YoY), and the annual figure for FY2025 was $876.0 million, up 128.12%.
  • Short term Debt for Q4 2025 was $876.0 million at Icl, up from $384.0 million in the prior quarter.
  • Over the last five years, Short term Debt for ICL hit a ceiling of $876.0 million in Q4 2025 and a floor of $384.0 million in Q4 2024.
  • Median Short term Debt over the past 5 years was $577.0 million (2021), compared with a mean of $641.4 million.
  • Biggest five-year swings in Short term Debt: crashed 55.24% in 2024 and later soared 128.12% in 2025.
  • Icl's Short term Debt stood at $577.0 million in 2021, then decreased by 11.27% to $512.0 million in 2022, then surged by 67.58% to $858.0 million in 2023, then crashed by 55.24% to $384.0 million in 2024, then soared by 128.12% to $876.0 million in 2025.
  • The last three reported values for Short term Debt were $876.0 million (Q4 2025), $384.0 million (Q4 2024), and $858.0 million (Q4 2023) per Business Quant data.