Icl (ICL) Short-Term Debt issuances (2013 - 2018)

Icl (ICL) recorded quarterly Short-Term Debt issuances of -$90.0 million in Q4 2018, down 600.0% quarter-over-quarter from $18.0 million in Q4 2017, and down 600.0% on a YoY basis from $18.0 million in Q4 2017.

Icl (ICL) Short-Term Debt issuances (2013 - 2018) Analysis & Trends

Icl's Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at -$90.0 million for Q4 2018.

  • In Q4 2018, Short-Term Debt issuances fell 600.0% year-over-year to -$90.0 million; the TTM figure through Dec 2018 stood at $44.0 million (down 82.47% YoY), while the FY2018 annual figure was -$283.0 million, down 292.52% from the prior year.
  • Short-Term Debt issuances was -$90.0 million for Q4 2018 at Icl, down from $18.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $152.0 million in Q2 2017 to a low of -$320.0 million in Q4 2014.
  • Historically, Short-Term Debt issuances has averaged -$3.6 million across 5 years, with a median of $7.0 million in 2016.
  • Biggest YoY gain for Short-Term Debt issuances was 267.03% in 2017; the steepest drop was 614.29% in 2017.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$320.0 million in 2014, then jumped by 117.81% to $57.0 million in 2015, then surged by 105.26% to $117.0 million in 2016, then tumbled by 84.62% to $18.0 million in 2017, then sank by 600.0% to -$90.0 million in 2018.
  • The last three Short-Term Debt issuances figures came in at -$90.0 million (Q4 2018), $18.0 million (Q4 2017), and $152.0 million (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn -
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn -1.12 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn -
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 3.50 Bn
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 453.20 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 26.00 Mn
10 Icl 559,999.99 279.56 Mn 626.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2018 -90.00 Mn
Dec 31, 2018 -90.00 Mn
Dec 31, 2017 18.00 Mn
Dec 31, 2017 18.00 Mn
Jun 30, 2017 152.00 Mn
Jun 30, 2017 152.00 Mn
Mar 31, 2017 -36.00 Mn
Mar 31, 2017 -36.00 Mn
Dec 31, 2016 117.00 Mn
Dec 31, 2016 117.00 Mn
Jun 30, 2016 -91.00 Mn
Jun 30, 2016 -91.00 Mn
Mar 31, 2016 7.00 Mn
Mar 31, 2016 7.00 Mn
Dec 31, 2015 57.00 Mn
Dec 31, 2015 57.00 Mn
Sep 30, 2015 -57.00 Mn
Sep 30, 2015 -57.00 Mn
Jun 30, 2015 -31.00 Mn
Jun 30, 2015 -31.00 Mn