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ICL Group Ltd (ICL) Long Term Debt

Annual Long Term Debt:

$1.91B+$80.00M(+4.37%)
December 31, 2024

Summary

  • As of today, ICL annual long term debt is $1.91 billion, with the most recent change of +$80.00 million (+4.37%) on December 31, 2024.
  • During the last 3 years, ICL annual long term debt has fallen by -$527.00 million (-21.63%).
  • ICL annual long term debt is now -49.29% below its all-time high of $3.76 billion, reached on December 1, 1998.

Performance

ICL Long Term Debt Chart

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Quarterly Long Term Debt:

$1.89B-$656.00M(-25.73%)
September 30, 2025

Summary

  • As of today, ICL quarterly long term debt is $1.89 billion, with the most recent change of -$656.00 million (-25.73%) on September 30, 2025.
  • Over the past year, ICL quarterly long term debt has increased by +$49.00 million (+2.66%).
  • ICL quarterly long term debt is now -40.57% below its all-time high of $3.19 billion, reached on June 30, 2016.

Performance

ICL Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

ICL Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+4.4%+2.7%
3Y3 Years-21.6%-17.3%
5Y5 Years-12.5%-10.9%

ICL Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-21.6%+4.4%-25.7%+3.5%
5Y5-Year-21.6%+4.4%-25.7%+3.5%
All-TimeAll-Time-49.3%+559.7%-40.6%+360.7%

ICL Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$1.89B(-25.7%)
Jun 2025
-
$2.55B(+37.4%)
Mar 2025
-
$1.86B(-2.8%)
Dec 2024
$1.91B(+4.4%)
$1.91B(+3.5%)
Sep 2024
-
$1.84B(-0.3%)
Jun 2024
-
$1.85B(-1.8%)
Mar 2024
-
$1.88B(+3.0%)
Dec 2023
$1.83B(-20.9%)
$1.83B(-7.8%)
Sep 2023
-
$1.98B(-6.3%)
Jun 2023
-
$2.12B(-7.1%)
Mar 2023
-
$2.28B(-1.5%)
Dec 2022
$2.31B(-5.1%)
$2.31B(+1.0%)
Sep 2022
-
$2.29B(-0.0%)
Jun 2022
-
$2.29B(-4.6%)
Mar 2022
-
$2.40B(-1.4%)
Dec 2021
$2.44B(+18.7%)
$2.44B(+0.4%)
Sep 2021
-
$2.43B(+9.7%)
Jun 2021
-
$2.21B(+4.3%)
Mar 2021
-
$2.12B(+3.3%)
Dec 2020
$2.05B(-5.9%)
$2.05B(-3.4%)
Sep 2020
-
$2.13B(-7.5%)
Jun 2020
-
$2.30B(-2.4%)
Mar 2020
-
$2.35B(+7.9%)
Dec 2019
$2.18B(+20.2%)
$2.18B(+3.8%)
Sep 2019
-
$2.10B(-2.1%)
Jun 2019
-
$2.15B(+3.5%)
Mar 2019
-
$2.07B(+14.2%)
Dec 2018
$1.81B(-24.0%)
$1.81B(+5.5%)
Sep 2018
-
$1.72B(-8.7%)
Jun 2018
-
$1.89B(-24.7%)
Mar 2018
-
$2.50B(+4.8%)
Dec 2017
$2.39B(-14.6%)
$2.39B(-10.2%)
Sep 2017
-
$2.66B(-0.2%)
Jun 2017
-
$2.66B(-4.6%)
Mar 2017
-
$2.79B(-0.2%)
Dec 2016
$2.80B(-0.3%)
$2.80B(-11.3%)
Sep 2016
-
$3.15B(-1.1%)
Jun 2016
-
$3.19B(+7.7%)
Mar 2016
-
$2.96B(+5.5%)
Dec 2015
$2.81B(+21.8%)
$2.81B(+14.0%)
Sep 2015
-
$2.46B(+5.2%)
Jun 2015
-
$2.34B(+19.7%)
Mar 2015
-
$1.95B(-15.2%)
Dec 2014
$2.30B(+75.8%)
$2.30B(+10.4%)
Sep 2014
-
$2.09B(+1.5%)
Jun 2014
-
$2.06B(+12.8%)
Mar 2014
-
$1.82B(+39.2%)
Dec 2013
$1.31B(-8.0%)
$1.31B(+17.6%)
Sep 2013
-
$1.11B(+6.7%)
Jun 2013
-
$1.04B(-11.2%)
Mar 2013
-
$1.18B(-17.4%)
Dec 2012
$1.42B
$1.42B(-8.8%)
Sep 2012
-
$1.56B(-7.2%)
Jun 2012
-
$1.68B(+7.6%)
DateAnnualQuarterly
Mar 2012
-
$1.57B(+0.5%)
Dec 2011
$1.56B(+3.2%)
$1.56B(+85.2%)
Sep 2011
-
$841.10M(-46.5%)
Jun 2011
-
$1.57B(+3.0%)
Mar 2011
-
$1.53B(+1.1%)
Dec 2010
$1.51B(+26.9%)
$1.51B(+3.7%)
Sep 2010
-
$1.46B(+0.2%)
Jun 2010
-
$1.45B(+11.1%)
Mar 2010
-
$1.31B(+9.9%)
Dec 2009
$1.19B(+16.4%)
$1.19B(-15.7%)
Sep 2009
-
$1.41B(+22.3%)
Jun 2009
-
$1.15B(+20.5%)
Mar 2009
-
$957.75M(-6.3%)
Dec 2008
$1.02B(+35.5%)
$1.02B(+4.1%)
Sep 2008
-
$982.38M(+28.3%)
Jun 2008
-
$765.77M(+14.1%)
Mar 2008
-
$671.40M(-11.0%)
Dec 2007
$754.63M(+56.1%)
$754.63M(+5.8%)
Sep 2007
-
$713.00M(+29.2%)
Jun 2007
-
$551.90M(+12.9%)
Mar 2007
-
$489.02M(+1.2%)
Dec 2006
$483.39M(-3.5%)
$483.39M(-2.8%)
Sep 2006
-
$497.56M(-0.3%)
Jun 2006
-
$499.01M(+7.5%)
Mar 2006
-
$464.04M(-7.4%)
Dec 2005
$501.15M(+2.7%)
$501.15M(+21.9%)
Sep 2005
-
$411.12M(-2.2%)
Jun 2005
-
$420.18M(-10.6%)
Mar 2005
-
$469.87M(-3.7%)
Dec 2004
$487.93M(-10.8%)
$487.93M(-8.7%)
Sep 2004
-
$534.23M(-20.5%)
Jun 2004
-
$672.05M(-0.1%)
Mar 2004
-
$672.68M(+23.0%)
Dec 2003
$546.90M(-10.4%)
$546.90M(-13.3%)
Sep 2003
-
$630.82M(+12.8%)
Jun 2003
-
$559.01M(-6.7%)
Mar 2003
-
$598.95M(-1.9%)
Dec 2002
$610.54M(-27.7%)
$610.54M(-28.0%)
Sep 2002
-
$848.34M(+5.8%)
Jun 2002
-
$801.78M(+1.8%)
Mar 2002
-
$787.62M(-6.8%)
Dec 2001
$844.71M(-14.6%)
$844.71M(-5.8%)
Sep 2001
-
$896.27M(-9.4%)
Dec 2000
$989.25M(+0.6%)
$989.25M(-9.4%)
Sep 2000
-
$1.09B(+0.2%)
Jun 2000
-
$1.09B(+1.9%)
Mar 2000
-
$1.07B
Dec 1999
$983.44M(-73.9%)
-
Dec 1998
$3.76B(+326.2%)
-
Dec 1997
$883.30M(+5.1%)
-
Dec 1996
$840.70M(+34.7%)
-
Dec 1995
$624.26M(+16.7%)
-
Dec 1994
$534.80M(+14.2%)
-
Dec 1993
$468.35M(+61.8%)
-
Dec 1992
$289.38M
-

FAQ

  • What is ICL Group Ltd annual long term debt?
  • What is the all-time high annual long term debt for ICL Group Ltd?
  • What is ICL Group Ltd annual long term debt year-on-year change?
  • What is ICL Group Ltd quarterly long term debt?
  • What is the all-time high quarterly long term debt for ICL Group Ltd?
  • What is ICL Group Ltd quarterly long term debt year-on-year change?

What is ICL Group Ltd annual long term debt?

The current annual long term debt of ICL is $1.91B

What is the all-time high annual long term debt for ICL Group Ltd?

ICL Group Ltd all-time high annual long term debt is $3.76B

What is ICL Group Ltd annual long term debt year-on-year change?

Over the past year, ICL annual long term debt has changed by +$80.00M (+4.37%)

What is ICL Group Ltd quarterly long term debt?

The current quarterly long term debt of ICL is $1.89B

What is the all-time high quarterly long term debt for ICL Group Ltd?

ICL Group Ltd all-time high quarterly long term debt is $3.19B

What is ICL Group Ltd quarterly long term debt year-on-year change?

Over the past year, ICL quarterly long term debt has changed by +$49.00M (+2.66%)
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