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

Icl (ICL) has 9 years of Short term Debt data on record, last reported at $384.0 million in Q4 2024.

  • For Q4 2024, Short term Debt fell 55.24% year-over-year to $384.0 million; the TTM value through Dec 2024 reached $384.0 million, down 55.24%, while the annual FY2024 figure was $384.0 million, 55.24% down from the prior year.
  • Short term Debt reached $384.0 million in Q4 2024 per ICL's latest filing, down from $858.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $858.0 million in Q4 2023 and bottomed at $384.0 million in Q4 2024.
  • Average Short term Debt over 5 years is $602.0 million, with a median of $577.0 million recorded in 2021.
  • Peak YoY movement for Short term Debt: soared 67.58% in 2023, then plummeted 55.24% in 2024.
  • A 5-year view of Short term Debt shows it stood at $679.0 million in 2020, then decreased by 15.02% to $577.0 million in 2021, then dropped by 11.27% to $512.0 million in 2022, then skyrocketed by 67.58% to $858.0 million in 2023, then tumbled by 55.24% to $384.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $384.0 million in Q4 2024, $858.0 million in Q4 2023, and $512.0 million in Q4 2022.