Annual Short Term Debt
$384.00M$474.00M-55.24%
Summary
- Current Value
- As of today, ICL annual short term debt is $384.00M, down -55.24% on
- Historical Performance
- ICL annual short term debt is down -33.45% over the past 3 years, and down -8.57% over the past 5 years
- All-Time High Comparison
- ICL annual short term debt is currently -87.70% below its historical high of $3.12B set on
- 3-Year Low Comparison
- ICL annual short term debt is at its 3-year low
- Sector Comparison
- ICL annual short term debt is higher than 87.05% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $384.00M | -55.2% | -33.5% | -8.6% | +269.4% | |
| Quarterly Short Term Debt | $787.00M | +29.9% | +63.6% | +28.2% | +2901.5% | |
| Price | $5.59 | +7.9% | -26.2% | +1.4% | -68.2% | |
| Annual Long Term Debt | $1.91B | +4.4% | -21.6% | -12.5% | +60.4% | |
| Annual Total Debt | $2.29B | -14.7% | -23.9% | -11.8% | +77.2% | |
| Annual Current Liabilities | $2.33B | -11.8% | -10.9% | +32.2% | +99.0% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $858.00M | -55.2% | |
| 5Y | $858.00M | -55.2% | |
| All | $3.12B | -87.7% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $384.00M | at low | |
| 5Y | $384.00M | at low | |
| All | $53.02M | +624.3% |
Short Term Debt History
FAQ
What is the current annual short term debt of ICL?
As of today, ICL annual short term debt is $384.00M
What is 1-year change in ICL annual short term debt?
ICL annual short term debt is down -55.24% year-over-year
What is 3-year change in ICL annual short term debt?
ICL annual short term debt is down -33.45% over the past 3 years
How far is ICL annual short term debt from its all-time high?
ICL annual short term debt is currently -87.70% below its historical high of $3.12B set on December 1, 1998
How does ICL annual short term debt rank versus sector peers?
ICL annual short term debt is higher than 87.05% of companies in Basic Materials sector
When is ICL next annual earnings release?
The next annual earnings release for ICL is on
Quarterly Short Term Debt
$787.00M$422.00M+115.62%
Summary
- Current Value
- As of today, ICL quarterly short term debt is $787.00M, up +115.62% on
- Historical Performance
- ICL quarterly short term debt is up +29.87% year-over-year, and up +63.62% over the past 3 years
- All-Time High Comparison
- ICL quarterly short term debt is currently -30.86% below its historical high of $1.14B set on
- 3-Year Low Comparison
- ICL quarterly short term debt is +115.62% above its 3-year low of $365.00M reached on
- Sector Comparison
- ICL quarterly short term debt is higher than 93.01% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $787.00M | +115.6% | +29.9% | +63.6% | +28.2% | |
| Annual Short Term Debt | $384.00M | – | -55.2% | -33.5% | -8.6% | |
| Price | $5.59 | -16.8% | +7.9% | -26.2% | +1.4% | |
| Quarterly Long Term Debt | $1.89B | -25.7% | +2.7% | -17.3% | -10.9% | |
| Quarterly Total Debt | $2.68B | -8.0% | +9.4% | -3.3% | -2.1% | |
| Quarterly Current Liabilities | $2.82B | +16.3% | +15.1% | +7.2% | +43.4% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $787.00M | at high | |
| 3Y | $858.00M | -8.3% | |
| 5Y | $858.00M | -8.3% | |
| All | $1.14B | -30.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $365.00M | +115.6% | |
| 3Y | $365.00M | +115.6% | |
| 5Y | $365.00M | +115.6% | |
| All | $18.65M | +4120.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ICL?
As of today, ICL quarterly short term debt is $787.00M
What is ICL quarterly short term debt most recent change?
ICL quarterly short term debt was up +115.62% on September 30, 2025
What is 1-year change in ICL quarterly short term debt?
ICL quarterly short term debt is up +29.87% year-over-year
How far is ICL quarterly short term debt from its all-time high?
ICL quarterly short term debt is currently -30.86% below its historical high of $1.14B set on September 30, 2011
How does ICL quarterly short term debt rank versus sector peers?
ICL quarterly short term debt is higher than 93.01% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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