Icl (ICL) Short term Debt (2015 - 2025)
Icl (ICL) posted quarterly Short term Debt of $876.0 million for Q4 2025, up 128.12% year-over-year from $384.0 million in Q4 2024, and up 128.12% quarter-over-quarter from $384.0 million in Q4 2024.
Icl (ICL) Short term Debt (2015 - 2025) Analysis & Trends
Icl's Short term Debt history runs 11 years deep, the most recent figure standing at $876.0 million for Q4 2025.
- In Q4 2025, Short term Debt rose 128.12% year-over-year to $876.0 million; the TTM figure through Dec 2025 stood at $876.0 million (up 128.12% YoY), while the FY2025 annual figure was $876.0 million, up 128.12% from the prior year.
- Short term Debt for Q4 2025 stood at $876.0 million, up from $384.0 million in the prior quarter.
- The five-year high for Short term Debt was $876.0 million in Q4 2025, with the low at $384.0 million in Q4 2024.
- The 5-year median for Short term Debt is $577.0 million (2021), against an average of $641.4 million.
- The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 55.24% in 2024, then soared 128.12% in 2025.
- Icl's Short term Debt stood at $577.0 million in 2021, then fell by 11.27% to $512.0 million in 2022, then soared by 67.58% to $858.0 million in 2023, then tumbled by 55.24% to $384.0 million in 2024, then jumped by 128.12% to $876.0 million in 2025.
- Business Quant data shows ICL's Short term Debt at $876.0 million in Q4 2025, $384.0 million in Q4 2024, and $858.0 million in Q4 2023.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Corteva | 53.21 Bn | 50.85 Bn | 3.66 Bn |
| 2 | Nutrien | 35.18 Bn | 34.26 Bn | 3.25 Bn |
| 3 | CF Industries Holdings | 19.31 Bn | 16.83 Bn | 1.15 Bn |
| 4 | Mosaic | 7.45 Bn | 7.15 Bn | 214.70 Mn |
| 5 | Icl | 7.12 Bn | 6.46 Bn | 664.00 Mn |
| 6 | Scotts Miracle-Gro | 3.55 Bn | 3.52 Bn | 365.90 Mn |
| 7 | Fmc | 1.37 Bn | 889.05 Mn | 342.10 Mn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn |
| 9 | Intrepid Potash | 506.09 Mn | 321.10 Mn | 16.65 Mn |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 876.00 Mn |
| Dec 31, 2024 | 384.00 Mn |
| Dec 31, 2023 | 858.00 Mn |
| Dec 31, 2022 | 512.00 Mn |
| Dec 31, 2021 | 577.00 Mn |
| Dec 31, 2020 | 679.00 Mn |
| Dec 31, 2019 | 420.00 Mn |
| Dec 31, 2018 | 610.00 Mn |
| Dec 31, 2017 | 822.00 Mn |
| Dec 31, 2016 | 588.00 Mn |
| Dec 31, 2015 | -2.28 Bn |