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
DateValue
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