Icl (ICL) Total Debt (2013 - 2026)
Icl (ICL) recorded quarterly Total Debt of $3.2 billion in Q1 2026, up 14.3% quarter-over-quarter from $2.8 billion in Q4 2025, and up 29.84% on a YoY basis from $2.4 billion in Q1 2025.
Icl (ICL) Total Debt (2013 - 2026) Analysis & Trends
Icl's Total Debt history runs 14 years deep, the most recent figure standing at $3.2 billion for Q1 2026.
- In Q1 2026, Total Debt rose 29.84% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 29.84% YoY), while the FY2025 annual figure was $2.8 billion, up 20.19% from the prior year.
- Total Debt was $3.2 billion for Q1 2026 at Icl, up from $2.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.2 billion in Q1 2026 to a low of $2.3 billion in Q4 2024.
- Historically, Total Debt has averaged $2.6 billion across 5 years, with a median of $2.6 billion in 2023.
- The sharpest annual moves came in 2024 and 2026: Total Debt declined 14.66% in 2024, then rose 29.84% in 2026.
- A 5-year view of Total Debt shows it stood at $2.8 billion in 2022, then dropped by 4.85% to $2.7 billion in 2023, then retreated by 14.66% to $2.3 billion in 2024, then gained by 20.19% to $2.8 billion in 2025, then rose by 14.3% to $3.2 billion in 2026.
- The last three Total Debt figures came in at $3.2 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | 11.59 Bn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 2.58 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 3.22 Bn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 4.32 Bn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 2.35 Bn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 4.53 Bn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 569.01 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 | 266.63 Mn |
| 10 | Icl | 559,999.99 | 279.56 Mn | 626.00 Mn | 3.15 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.15 Bn |
| Dec 31, 2025 | 2.76 Bn |
| Sep 30, 2025 | 2.68 Bn |
| Mar 31, 2025 | 2.43 Bn |
| Dec 31, 2024 | 2.29 Bn |
| Sep 30, 2024 | 2.45 Bn |
| Jun 30, 2024 | 2.43 Bn |
| Mar 31, 2024 | 2.51 Bn |
| Dec 31, 2023 | 2.69 Bn |
| Sep 30, 2023 | 2.58 Bn |
| Jun 30, 2023 | 2.79 Bn |
| Dec 31, 2022 | 2.82 Bn |
| Dec 31, 2021 | 3.01 Bn |
| Dec 31, 2020 | 2.73 Bn |
| Dec 31, 2019 | 3.45 Bn |
| Dec 31, 2018 | 3.65 Bn |
| Dec 31, 2017 | 4.78 Bn |
| Jun 30, 2017 | 3.45 Bn |
| Mar 31, 2017 | 3.38 Bn |
| Dec 31, 2016 | 4.64 Bn |