Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Icl (ICL) Total Debt (2016 - 2026)

Icl has reported Total Debt over the past 11 years, most recently at $2.2 billion for Q1 2026.

  • For Q1 2026, Total Debt rose 19.83% year-over-year to $2.2 billion; the TTM value through Mar 2026 reached $2.2 billion, up 19.83%, while the annual FY2025 figure was $2.8 billion, 20.19% up from the prior year.
  • Total Debt was $2.2 billion for Q1 2026 at Icl, down from $2.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.8 billion in Q4 2022 and bottomed at $1.9 billion in Q1 2025.
  • The 5-year median for Total Debt is $2.5 billion (2023), against an average of $2.4 billion.
  • Year-over-year, Total Debt decreased 14.66% in 2024 and then grew 20.19% in 2025.
  • Over 5 years, Total Debt stood at $2.8 billion in 2022, then fell by 4.85% to $2.7 billion in 2023, then fell by 14.66% to $2.3 billion in 2024, then rose by 20.19% to $2.8 billion in 2025, then decreased by 19.3% to $2.2 billion in 2026.
  • The last three reported values for Total Debt were $2.2 billion (Q1 2026), $2.8 billion (Q4 2025), and $1.9 billion (Q1 2025) per Business Quant data.