ICL Group Ltd. ICL
NYSE ICL
$4.76 +0.06 (+1.28%)
At close: Oct 23, 2026 · 4:00 PM EDT

Icl (ICL) Short term Debt (2013 - 2025)

Updated

Icl's Short term Debt was $459 million in the quarter ended Dec 31, 2025, up 53.0% from $300 million a year earlier.

Analysis

Icl (ICL) Short term Debt (2013 - 2025) Analysis & Trends

From the quarter ended Sep 30, 2013 onward, Icl has reported Short term Debt for 19 quarters.

  • Short term Debt shows a five-year compound annual growth rate of 4.9% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Short term Debt was $300 million in the year ended Dec 31, 2024 (-6.8%), $322 million in the year ended Dec 31, 2023 (-2.1%), $329 million in the year ended Dec 31, 2022 (unchanged) and $329 million in the year ended Dec 31, 2021 (-8.9%).
  • The figure for the quarter ended Dec 31, 2025 marks the highest quarterly Short term Debt since the quarter ended Dec 31, 2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 234.56 Bn 217.67 Bn 4.43 Bn
2 Corning 106.49 Bn 99.63 Bn 1.63 Bn
3 Sherwin Williams 81.85 Bn 80.89 Bn 3.34 Bn
4 Air Products & Chemicals 68.38 Bn 66.28 Bn 1.04 Bn
5 LyondellBasell Industries 42.93 Bn 32.55 Bn 2.04 Bn
6 Nutrien 33.61 Bn 30.47 Bn 3.25 Bn
7 Ppg Industries 24.59 Bn 17.39 Bn 1.81 Bn
8 International Flavors & Fragrances 24.03 Bn 21.72 Bn 853.00 Mn
9 Dow 23.60 Bn 9.04 Bn 1.38 Bn
10 Icl 6.14 Bn 2.84 Bn 664.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 459.00 Mn
Dec 31, 2024 282.00 Mn
Dec 31, 2023 300.00 Mn
Dec 31, 2022 322.00 Mn
Dec 31, 2021 329.00 Mn
Dec 31, 2020 299.00 Mn
Dec 31, 2019 378.00 Mn
Dec 31, 2018 319.00 Mn
Dec 31, 2017 204.00 Mn
Dec 31, 2015 673.00 Mn
Sep 30, 2015 501.00 Mn
Jun 30, 2015 559.00 Mn
Mar 31, 2015 797.81 Mn
Dec 31, 2014 603.00 Mn
Sep 30, 2014 815.00 Mn
Jun 30, 2014 859.00 Mn
Mar 31, 2014 881.13 Mn
Dec 31, 2013 718.28 Mn
Sep 30, 2013 864.18 Mn
API Access

Icl Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=ICL&period=max&api_key=YOUR_API_KEY