ICL Group Ltd. ICL
NYSE ICL
$4.76 +0.06 (+1.28%)
At close: Oct 23, 2026 · 4:00 PM EDT

Icl (ICL) Total Debt (2013 - 2026)

Updated

Icl (ICL) recorded Total Debt of $926 million in the quarter ended Mar 31, 2026, up 62.5% from $570 million a year earlier but down 70.0% from the prior quarter.

Analysis

Icl (ICL) Total Debt (2013 - 2026) Analysis & Trends

As of Dec 31, 2025, Icl reported Total Debt of $3.09 billion, up 19.2% from the prior year.

  • Annual Total Debt has a five-year compound annual growth rate of 0.0% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Total Debt came in at $2.59 billion in the year ended Dec 31, 2024 (-13.8%), $3.01 billion in the year ended Dec 31, 2023 (-4.6%), $3.15 billion in the year ended Dec 31, 2022 (-5.7%) and $3.34 billion in the year ended Dec 31, 2021 (+8.1%).
  • Quarterly Total Debt has ranged from $570 million in the quarter ended Mar 31, 2025 to $3.34 billion in the quarter ended Dec 31, 2021 over the past five years.
  • On a year-over-year basis, Total Debt has increased for three consecutive quarters, with growth averaging 11.0% over the last seven quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 62.5% in the quarter ended Mar 31, 2026, against a decline of 14.4% in the quarter ended Jun 30, 2024 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Linde 234.56 Bn 217.67 Bn 4.43 Bn 28.01 Bn
2 Corning 106.49 Bn 99.63 Bn 1.63 Bn 8.47 Bn
3 Sherwin Williams 81.85 Bn 80.89 Bn 3.34 Bn 12.07 Bn
4 Air Products & Chemicals 68.38 Bn 66.28 Bn 1.04 Bn 17.48 Bn
5 LyondellBasell Industries 42.93 Bn 32.55 Bn 2.04 Bn 12.91 Bn
6 Nutrien 33.61 Bn 30.47 Bn 3.25 Bn 11.39 Bn
7 Ppg Industries 24.59 Bn 17.39 Bn 1.81 Bn 6.89 Bn
8 International Flavors & Fragrances 24.03 Bn 21.72 Bn 853.00 Mn 5.70 Bn
9 Dow 23.60 Bn 9.04 Bn 1.38 Bn 17.54 Bn
10 Icl 6.14 Bn 2.84 Bn 664.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 3.15 Bn
Dec 31, 2025 3.22 Bn
Sep 30, 2025 2.68 Bn
Mar 31, 2025 2.43 Bn
Dec 31, 2024 2.58 Bn
Sep 30, 2024 2.45 Bn
Jun 30, 2024 2.43 Bn
Mar 31, 2024 2.51 Bn
Dec 31, 2023 2.99 Bn
Sep 30, 2023 2.58 Bn
Jun 30, 2023 2.79 Bn
Dec 31, 2022 3.15 Bn
Dec 31, 2021 3.34 Bn
Dec 31, 2020 3.03 Bn
Dec 31, 2019 2.98 Bn
Dec 31, 2018 2.74 Bn
Dec 31, 2017 6.64 Bn
Jun 30, 2017 3.45 Bn
Mar 31, 2017 3.38 Bn
Dec 31, 2016 6.78 Bn
API Access

Icl Total Debt 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=total-debt&ticker=ICL&period=max&api_key=YOUR_API_KEY