ICL Group Ltd. ICL
NYSE ICL
$4.51 -0.07 (-1.53%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Icl's Short term Debt was $459 million in Q4 2025, up 62.8% from $282 million a year earlier.

Analysis

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

From Q3 2013 onward, Icl has reported Short term Debt for 20 quarters.

  • Short term Debt shows a five-year compound annual growth rate of 9.0% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $282 million in FY2024 (-6.0%), $300 million in FY2023 (-6.8%), $322 million in FY2022 (-2.1%) and $329 million in FY2021 (+10.0%).
  • The Q4 2025 figure marks the highest quarterly Short term Debt since Q4 2015.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 241.51 Bn 225.21 Bn 4.44 Bn
2 Corning 98.25 Bn 90.55 Bn 1.81 Bn
3 Sherwin Williams 84.58 Bn 83.60 Bn 3.28 Bn
4 Air Products & Chemicals 70.48 Bn 73.35 Bn -
5 LyondellBasell Industries 41.62 Bn 29.79 Bn 1.50 Bn
6 Nutrien 34.33 Bn 30.91 Bn 1.86 Bn
7 Ppg Industries 27.05 Bn 20.12 Bn 1.76 Bn
8 Ati 24.87 Bn 22.95 Bn 380.20 Mn
9 Qnity Electronics 24.73 Bn 21.17 Bn 743.00 Mn
10 Icl 5.82 Bn 2.69 Bn 628.00 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 361.00 Mn
Dec 31, 2018 378.00 Mn
Dec 31, 2017 319.00 Mn
Dec 31, 2016 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