Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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.

  • For Q4 2025, Short term Debt rose 128.12% year-over-year to $876.0 million; the TTM value through Dec 2025 reached $876.0 million, up 128.12%, while the annual FY2025 figure was $876.0 million, 128.12% up from the prior year.
  • Short term Debt was $876.0 million for Q4 2025 at Icl, up from $384.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $876.0 million in Q4 2025 and bottomed 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.
  • Year-over-year, Short term Debt plummeted 55.24% in 2024 and then skyrocketed 128.12% in 2025.
  • Over 5 years, 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 plummeted by 55.24% to $384.0 million in 2024, then skyrocketed 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.