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ICL Group Ltd (ICL) Short term debt

Annual short term debt:

$384.00M-$474.00M(-55.24%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ICL annual short term debt is $384.00 million, with the most recent change of -$474.00 million (-55.24%) on December 31, 2024.
  • During the last 3 years, ICL annual short term debt has fallen by -$193.00 million (-33.45%).
  • ICL annual short term debt is now -55.24% below its all-time high of $858.00 million, reached on December 31, 2023.

Performance

ICL Short term debt Chart

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Range

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quarterly short term debt:

$570.00M+$186.00M(+48.44%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ICL quarterly short term debt is $570.00 million, with the most recent change of +$186.00 million (+48.44%) on March 1, 2025.
  • Over the past year, ICL quarterly short term debt has dropped by -$53.00 million (-8.51%).
  • ICL quarterly short term debt is now -35.31% below its all-time high of $881.13 million, reached on March 31, 2014.

Performance

ICL quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ICL Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-55.2%-8.5%
3 y3 years-33.5%+12.7%
5 y5 years-8.6%-5.9%

ICL Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-55.2%at low-33.6%+48.4%
5 y5-year-55.2%at low-33.6%+48.4%
alltimeall time-55.2%+624.3%-35.3%+448.3%

ICL Short term debt History

DateAnnualQuarterly
Mar 2025
-
$570.00M(+48.4%)
Dec 2024
$384.00M(-55.2%)
$384.00M(-36.6%)
Sep 2024
-
$606.00M(+5.0%)
Jun 2024
-
$577.00M(-7.4%)
Mar 2024
-
$623.00M(-27.4%)
Dec 2023
$858.00M(+67.6%)
$858.00M(+44.9%)
Sep 2023
-
$592.00M(-12.2%)
Jun 2023
-
$674.00M(-4.3%)
Mar 2023
-
$704.00M(+37.5%)
Dec 2022
$512.00M(-11.3%)
$512.00M(+6.4%)
Sep 2022
-
$481.00M(+3.2%)
Jun 2022
-
$466.00M(-7.9%)
Mar 2022
-
$506.00M(-12.3%)
Dec 2021
$577.00M(-15.0%)
$577.00M(-3.4%)
Sep 2021
-
$597.00M(-5.2%)
Jun 2021
-
$630.00M(+2.1%)
Mar 2021
-
$617.00M(-9.1%)
Dec 2020
$679.00M(+61.7%)
$679.00M(+10.6%)
Sep 2020
-
$614.00M(+12.9%)
Jun 2020
-
$544.00M(-10.2%)
Mar 2020
-
$606.00M(+44.3%)
Dec 2019
$420.00M(-31.1%)
$420.00M(-11.8%)
Sep 2019
-
$476.00M(-20.4%)
Jun 2019
-
$598.00M(-6.3%)
Mar 2019
-
$638.00M(+4.6%)
Dec 2018
$610.00M
$610.00M(-9.1%)
Sep 2018
-
$671.00M(+8.9%)
Jun 2018
-
$616.00M(-4.0%)
DateAnnualQuarterly
Mar 2018
-
$642.00M(-21.9%)
Dec 2017
$822.00M(+39.8%)
$822.00M(+2.6%)
Sep 2017
-
$801.00M(+2.4%)
Jun 2017
-
$782.00M(+32.5%)
Mar 2017
-
$590.00M(+0.3%)
Dec 2016
$588.00M(-12.6%)
$588.00M(+23.3%)
Sep 2016
-
$477.00M(-3.6%)
Jun 2016
-
$495.00M(-27.5%)
Mar 2016
-
$683.00M(+1.5%)
Dec 2015
$673.00M(+11.6%)
$673.00M(+34.3%)
Sep 2015
-
$501.00M(-10.4%)
Jun 2015
-
$559.00M(-29.9%)
Mar 2015
-
$797.81M(+32.3%)
Dec 2014
$603.00M(-16.0%)
$603.00M(-26.0%)
Sep 2014
-
$815.30M(-5.1%)
Jun 2014
-
$858.67M(-2.5%)
Mar 2014
-
$881.13M(+22.7%)
Dec 2013
$718.28M(+30.1%)
$718.28M(-16.9%)
Sep 2013
-
$864.18M(+6.1%)
Jun 2013
-
$814.25M(+42.7%)
Mar 2013
-
$570.59M(+3.4%)
Dec 2012
$552.06M(+50.4%)
$552.06M(+431.1%)
Dec 2011
$367.15M(+592.5%)
-
Dec 2010
$53.02M(-49.0%)
-
Dec 2009
$103.95M(-83.3%)
$103.95M
Dec 2007
$622.70M(+133.2%)
-
Dec 2006
$266.97M(+11.6%)
-
Dec 2005
$239.28M(-29.7%)
-
Dec 2004
$340.49M
-

FAQ

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

What is ICL Group Ltd annual short term debt?

The current annual short term debt of ICL is $384.00M

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

ICL Group Ltd all-time high annual short term debt is $858.00M

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

Over the past year, ICL annual short term debt has changed by -$474.00M (-55.24%)

What is ICL Group Ltd quarterly short term debt?

The current quarterly short term debt of ICL is $570.00M

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

ICL Group Ltd all-time high quarterly short term debt is $881.13M

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

Over the past year, ICL quarterly short term debt has changed by -$53.00M (-8.51%)
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