Icl (ICL) Short term Debt (2015 - 2026)

Icl's Short term Debt history runs 12 years deep, the most recent figure standing at $926.0 million for Q1 2026.

• In Q1 2026, Short term Debt rose 62.46% year-over-year to $926.0 million; the TTM figure through Mar 2026 stood at $926.0 million (up 62.46% YoY), while the FY2025 annual figure was $876.0 million, up 128.12% from the prior year.
• Short term Debt was $926.0 million for Q1 2026 at Icl, up from $876.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $926.0 million in Q1 2026 to a low of $384.0 million in Q4 2024.
• Historically, Short term Debt has averaged $665.4 million across 5 years, with a median of $614.5 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Short term Debt sank 55.24% in 2024, then jumped 128.12% in 2025.
• A 5-year view of Short term Debt shows it stood at $512.0 million in 2022, then jumped by 67.58% to $858.0 million in 2023, then plunged by 55.24% to $384.0 million in 2024, then surged by 128.12% to $876.0 million in 2025, then climbed by 5.71% to $926.0 million in 2026.
• The last three Short term Debt figures came in at $926.0 million (Q1 2026), $876.0 million (Q4 2025), and $787.0 million (Q3 2025), per Business Quant data.