Icl (ICL) Short-Term Debt repayments (2023 - 2024)
Icl (ICL) recorded quarterly Short-Term Debt repayments of -$18.0 million in Q2 2024, up 66.67% quarter-over-quarter from -$54.0 million in Q2 2023, and up 66.67% on a YoY basis from -$10.8 million in Q3 2023.
Icl (ICL) Short-Term Debt repayments (2023 - 2024) Analysis & Trends
Icl's Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at -$18.0 million for Q2 2024.
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| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 137.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 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 | - |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | - |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 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 | 140.00 Mn |
| 10 | Icl | 559,999.99 | 279.56 Mn | 626.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -18.00 Mn |
| Jun 30, 2024 | -18.00 Mn |
| Jun 30, 2023 | -54.00 Mn |
| Jun 30, 2023 | -54.00 Mn |