Icl (ICL) Total Debt (2013 - 2026)
Icl (ICL) posted quarterly Total Debt of $2.2 billion for Q1 2026, up 19.83% year-over-year from $1.9 billion in Q1 2025, and down 19.3% quarter-over-quarter from $2.8 billion in Q4 2025.
Icl (ICL) Total Debt (2013 - 2026) Analysis & Trends
Icl's Total Debt history runs 14 years deep, the most recent figure standing at $2.2 billion for Q1 2026.
- In Q1 2026, Total Debt rose 19.83% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (up 19.83% YoY), while the FY2025 annual figure was $2.8 billion, up 20.19% from the prior year.
- Total Debt for Q1 2026 stood at $2.2 billion, down from $2.8 billion in the prior quarter.
- The five-year high for Total Debt was $2.8 billion in Q4 2022, with the low at $1.8 billion in Q3 2024.
- The 5-year median for Total Debt is $2.1 billion (2023), against an average of $2.2 billion.
- The sharpest annual moves came in 2024 and 2025: Total Debt dropped 14.66% in 2024, then rose 20.19% in 2025.
- Icl's Total Debt stood at $2.8 billion in 2022, then slipped 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.
- Business Quant data shows ICL's Total Debt at $2.2 billion in Q1 2026, $2.8 billion in Q4 2025, and $1.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 53.82 Bn | 51.45 Bn | 3.66 Bn | 4.88 Bn |
| 2 | Nutrien | 35.80 Bn | 34.88 Bn | 3.25 Bn | 10.86 Bn |
| 3 | CF Industries Holdings | 19.85 Bn | 17.37 Bn | 1.15 Bn | 3.22 Bn |
| 4 | Mosaic | 7.68 Bn | 7.38 Bn | 214.70 Mn | 4.83 Bn |
| 5 | Icl | 7.41 Bn | 6.75 Bn | 664.00 Mn | - |
| 6 | Scotts Miracle-Gro | 3.57 Bn | 3.55 Bn | 365.90 Mn | 2.11 Bn |
| 7 | Fmc | 1.39 Bn | 912.25 Mn | 342.10 Mn | 4.29 Bn |
| 8 | Cvr Partners | 1.32 Bn | 1.18 Bn | 93.22 Mn | 568.96 Mn |
| 9 | Intrepid Potash | 507.94 Mn | 322.95 Mn | 16.65 Mn | - |
| 10 | Verde Resources | 65.15 Mn | 63.01 Mn | 163,912.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 2.76 Bn |
| Sep 30, 2025 | 1.89 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 2.29 Bn |
| Sep 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | 1.85 Bn |
| Mar 31, 2024 | 1.88 Bn |
| Dec 31, 2023 | 2.69 Bn |
| Sep 30, 2023 | 1.98 Bn |
| Jun 30, 2023 | 2.12 Bn |
| Dec 31, 2022 | 2.82 Bn |
| Dec 31, 2021 | 3.01 Bn |
| Dec 31, 2020 | 2.73 Bn |
| Dec 31, 2019 | 2.60 Bn |
| Dec 31, 2018 | 2.43 Bn |
| Dec 31, 2017 | 3.21 Bn |
| Jun 30, 2017 | 2.66 Bn |
| Mar 31, 2017 | 2.79 Bn |
| Dec 31, 2016 | 3.38 Bn |