Icl (ICL) Short-Term Debt repayments (2023 - 2025)
Icl (ICL) recorded Short-Term Debt repayments of $92 million in the quarter ended Dec 31, 2025, compared with -$8 million a year earlier and down 39.1% from the prior quarter.
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Analysis
Icl (ICL) Short-Term Debt repayments (2023 - 2025) Analysis & Trends
For the year ended Dec 31, 2025, Icl reported Short-Term Debt repayments of $146 million.
- Across earlier years, Short-Term Debt repayments came in at -$1 million in the year ended Dec 31, 2024, -$25 million in the year ended Dec 31, 2023, -$21 million in the year ended Dec 31, 2022 and -$58 million in the year ended Dec 31, 2021.
- Quarterly Short-Term Debt repayments has ranged from -$72 million in the quarter ended Sep 30, 2023 to $151 million in the quarter ended Sep 30, 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 234.56 Bn | 217.67 Bn | 4.43 Bn | - |
| 2 | Corning | 106.49 Bn | 99.63 Bn | 1.63 Bn | - |
| 3 | Sherwin Williams | 81.85 Bn | 80.89 Bn | 3.34 Bn | - |
| 4 | Air Products & Chemicals | 68.38 Bn | 66.28 Bn | 1.04 Bn | - |
| 5 | LyondellBasell Industries | 42.93 Bn | 32.55 Bn | 2.04 Bn | - |
| 6 | Nutrien | 33.61 Bn | 30.47 Bn | 3.25 Bn | - |
| 7 | Ppg Industries | 24.59 Bn | 17.39 Bn | 1.81 Bn | - |
| 8 | International Flavors & Fragrances | 24.03 Bn | 21.72 Bn | 853.00 Mn | 1.49 Bn |
| 9 | Dow | 23.60 Bn | 9.04 Bn | 1.38 Bn | 58.00 Mn |
| 10 | Icl | 6.14 Bn | 2.84 Bn | 664.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 92.00 Mn |
| Sep 30, 2025 | 151.00 Mn |
| Mar 31, 2025 | 109.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Mar 31, 2024 | 17.00 Mn |
| Dec 31, 2023 | 64.00 Mn |
| Sep 30, 2023 | -72.00 Mn |
| Jun 30, 2023 | -54.00 Mn |
API Access
Icl Short-Term Debt repayments 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-repayments&ticker=ICL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ICL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();