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| Date | Value |
|---|---|
| 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 |