Icl (ICL) Total Debt (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ICL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ICL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();