Annual Long Term Debt
$1.91B$80.00M+4.37%
Summary
- Current Value
- As of today, ICL annual long term debt is $1.91B, up +4.37% on
- Historical Performance
- ICL annual long term debt is down -21.63% over the past 3 years, and down -12.47% over the past 5 years
- All-Time High Comparison
- ICL annual long term debt is currently -49.29% below its historical high of $3.76B set on
- 3-Year Low Comparison
- ICL annual long term debt is +4.37% above its 3-year low of $1.83B reached on
- Sector Comparison
- ICL annual long term debt is higher than 78.70% of companies in Basic Materials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.91B | +4.4% | -21.6% | -12.5% | +60.4% | |
| Quarterly Long Term Debt | $1.89B | +2.7% | -17.3% | -10.9% | +30.1% | |
| Price | $5.59 | +7.9% | -26.2% | +1.4% | -68.2% | |
| Annual Short Term Debt | $384.00M | -55.2% | -33.5% | -8.6% | +269.4% | |
| Annual Total Debt | $2.29B | -14.7% | -23.9% | -11.8% | +77.2% | |
| Annual Long Term Liabilities | $1.10B | -2.3% | -15.3% | -6.2% | +45.6% | |
| Annual Total Liabilities | $5.33B | -4.6% | -15.9% | +4.3% | +71.4% | |
| Annual Debt To Equity | 0.40 | -14.9% | -40.3% | -39.4% | -14.9% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.31B | N/A | -17.4% |
| 5Y | $2.44B | -21.6% | |
| All | $3.76B | -49.3% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | +4.4% | |
| 5Y | $1.83B | +4.4% | |
| All | $289.38M | +559.7% |
Long Term Debt History
FAQ
What is the current annual long term debt of ICL?
As of today, ICL annual long term debt is $1.91B
What is 1-year change in ICL annual long term debt?
ICL annual long term debt is up +4.37% year-over-year
What is 3-year change in ICL annual long term debt?
ICL annual long term debt is down -21.63% over the past 3 years
How far is ICL annual long term debt from its all-time high?
ICL annual long term debt is currently -49.29% below its historical high of $3.76B set on December 1, 1998
How does ICL annual long term debt rank versus sector peers?
ICL annual long term debt is higher than 78.70% of companies in Basic Materials sector
When is ICL next annual earnings release?
The next annual earnings release for ICL is on
Quarterly Long Term Debt
$1.89B$656.00M-25.73%
Summary
- Current Value
- As of today, ICL quarterly long term debt is $1.89B, down -25.73% on
- Historical Performance
- ICL quarterly long term debt is up +2.66% year-over-year, and down -17.29% over the past 3 years
- All-Time High Comparison
- ICL quarterly long term debt is currently -40.57% below its historical high of $3.19B set on
- 3-Year Low Comparison
- ICL quarterly long term debt is +3.55% above its 3-year low of $1.83B reached on
- Sector Comparison
- ICL quarterly long term debt is higher than 77.57% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.89B | -25.7% | +2.7% | -17.3% | -10.9% | |
| Annual Long Term Debt | $1.91B | – | +4.4% | -21.6% | -12.5% | |
| Price | $5.59 | -16.8% | +7.9% | -26.2% | +1.4% | |
| Quarterly Short Term Debt | $787.00M | +115.6% | +29.9% | +63.6% | +28.2% | |
| Quarterly Total Debt | $2.68B | -8.0% | +9.4% | -3.3% | -2.1% | |
| Quarterly Long Term Liabilities | $1.17B | +3.1% | +3.4% | +2.9% | -5.5% | |
| Quarterly Total Liabilities | $5.88B | -3.7% | +8.4% | -2.9% | +10.4% | |
| Quarterly Debt To Equity | 0.44 | -8.3% | +4.8% | -15.4% | -38.9% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.55B | -25.7% | |
| 3Y | $2.55B | -25.7% | |
| 5Y | $2.55B | -25.7% | |
| All | $3.19B | -40.6% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | +2.0% | |
| 3Y | $1.83B | +3.5% | |
| 5Y | $1.83B | +3.5% | |
| All | $411.12M | +360.7% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of ICL?
As of today, ICL quarterly long term debt is $1.89B
What is ICL quarterly long term debt most recent change?
ICL quarterly long term debt was down -25.73% on September 30, 2025
What is 1-year change in ICL quarterly long term debt?
ICL quarterly long term debt is up +2.66% year-over-year
How far is ICL quarterly long term debt from its all-time high?
ICL quarterly long term debt is currently -40.57% below its historical high of $3.19B set on June 30, 2016
How does ICL quarterly long term debt rank versus sector peers?
ICL quarterly long term debt is higher than 77.57% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- ICL Official Website www.icl-group.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/941221/000117891325003718/0001178913-25-003718-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/941221/000117891325000821/0001178913-25-000821-index.htm
- ICL Profile on Yahoo Finance finance.yahoo.com/quote/ICL
- ICL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/icl