Icl (ICL) Short-Term Debt repayments (2023 - 2026)
Icl (ICL) recorded Short-Term Debt repayments of -$22 million in Q3 2026, compared with $151 million a year earlier.
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Analysis
Icl (ICL) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
On a TTM basis, Icl's Short-Term Debt repayments came in at $330 million as of Sep 30, 2026, up 26.9% year-over-year; for FY2025, it was -$146 million.
- Across earlier years, Short-Term Debt repayments came in at $1 million in FY2024 (-96.0%), $25 million in FY2023 (+19.0%), $21 million in FY2022 (-63.8%) and $58 million in FY2021 (+11.5%).
- The Q3 2026 figure is the lowest quarterly Short-Term Debt repayments since Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (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 | -22.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -22.00 Mn |
| 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();