Annual short term debt:
$384.00M-$474.00M(-55.24%)Summary
- As of today (September 17, 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 -87.70% below its all-time high of $3.12 billion, reached on December 1, 1998.
Performance
ICL Short term debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly short term debt:
$365.00M-$205.00M(-35.96%)Summary
- As of today (September 17, 2025), ICL quarterly short term debt is $365.00 million, with the most recent change of -$205.00 million (-35.96%) on June 30, 2025.
- Over the past year, ICL quarterly short term debt has dropped by -$212.00 million (-36.74%).
- ICL quarterly short term debt is now -67.94% below its all-time high of $1.14 billion, reached on September 30, 2011.
Performance
ICL quarterly short term debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.2% | -36.7% |
| 3 y3 years | -33.5% | -21.7% |
| 5 y5 years | -8.6% | -32.9% |
ICL Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -55.2% | at low | -57.5% | at low |
| 5 y | 5-year | -55.2% | at low | -57.5% | at low |
| alltime | all time | -87.7% | +624.3% | -67.9% | +1857.3% |
ICL Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $365.00M(-36.0%) |
| 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(-25.8%) | $610.00M(-9.1%) |
| Sep 2018 | - | $671.00M(+8.9%) |
| Jun 2018 | - | $616.00M(-4.0%) |
| 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(+11.7%) | $673.00M(+34.3%) |
| Sep 2015 | - | $501.00M(-10.4%) |
| Jun 2015 | - | $559.00M(-29.9%) |
| Mar 2015 | - | $797.81M(+32.4%) |
| Dec 2014 | $602.75M(-16.1%) | $602.75M(-26.1%) |
| Sep 2014 | - | $815.30M(-5.1%) |
| Jun 2014 | - | $858.67M(-2.5%) |
| Mar 2014 | - | $881.13M(+22.7%) |
| Dec 2013 | $718.28M(+19.0%) | $718.28M(-16.9%) |
| Sep 2013 | - | $864.18M(+6.1%) |
| Jun 2013 | - | $814.25M(+42.7%) |
| Mar 2013 | - | $570.59M(-5.5%) |
| Dec 2012 | $603.80M(+64.5%) | $603.80M(+40.7%) |
| Sep 2012 | - | $429.28M(+12.7%) |
| Jun 2012 | - | $380.94M(+53.6%) |
| Mar 2012 | - | $248.05M(-32.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $367.15M(+592.5%) | $367.15M(-67.7%) |
| Sep 2011 | - | $1.14B(+232.9%) |
| Jun 2011 | - | $341.95M(+86.8%) |
| Mar 2011 | - | $183.08M(+245.3%) |
| Dec 2010 | $53.02M(-49.0%) | $53.02M(+102.2%) |
| Sep 2010 | - | $26.22M(+40.6%) |
| Jun 2010 | - | $18.65M(-51.0%) |
| Mar 2010 | - | $38.05M(-63.4%) |
| Dec 2009 | $103.95M(-74.7%) | $103.95M(-35.0%) |
| Sep 2009 | - | $160.03M(-38.7%) |
| Jun 2009 | - | $261.21M(-31.7%) |
| Mar 2009 | - | $382.58M(-7.0%) |
| Dec 2008 | $411.53M(-33.9%) | $411.53M(+17.8%) |
| Sep 2008 | - | $349.32M(-46.7%) |
| Jun 2008 | - | $655.74M(-6.4%) |
| Mar 2008 | - | $700.75M(+12.5%) |
| Dec 2007 | $622.70M(+133.2%) | $622.70M(-12.5%) |
| Sep 2007 | - | $711.44M(+17.7%) |
| Jun 2007 | - | $604.22M(+23.7%) |
| Mar 2007 | - | $488.55M(+83.0%) |
| Dec 2006 | $266.97M(+11.6%) | $266.97M(+5.1%) |
| Sep 2006 | - | $254.03M(+1.1%) |
| Jun 2006 | - | $251.22M(-8.5%) |
| Mar 2006 | - | $274.60M(+14.8%) |
| Dec 2005 | $239.28M(-29.7%) | $239.28M(+20.0%) |
| Sep 2005 | - | $199.39M(-0.2%) |
| Jun 2005 | - | $199.82M(-48.3%) |
| Mar 2005 | - | $386.60M(+13.5%) |
| Dec 2004 | $340.49M(-39.1%) | $340.49M(-18.2%) |
| Sep 2004 | - | $416.43M(+33.4%) |
| Jun 2004 | - | $312.25M(-14.9%) |
| Mar 2004 | - | $366.98M(-34.3%) |
| Dec 2003 | $558.95M(-17.4%) | $558.95M(+7.9%) |
| Sep 2003 | - | $518.09M(-8.7%) |
| Jun 2003 | - | $567.41M(+1.7%) |
| Mar 2003 | - | $558.03M(-17.6%) |
| Dec 2002 | $676.84M(+26.5%) | $676.84M(+50.2%) |
| Sep 2002 | - | $450.53M(-21.7%) |
| Jun 2002 | - | $575.75M(-0.2%) |
| Mar 2002 | - | $577.07M(+7.8%) |
| Dec 2001 | $535.16M(-3.1%) | $535.16M(+3.3%) |
| Sep 2001 | - | $517.88M(-6.2%) |
| Dec 2000 | $552.11M(+21.8%) | $552.11M(+33.3%) |
| Sep 2000 | - | $414.16M(-7.6%) |
| Jun 2000 | - | $448.36M(+1.1%) |
| Mar 2000 | - | $443.44M |
| Dec 1999 | $453.32M(-85.5%) | - |
| Dec 1998 | $3.12B(+377.8%) | - |
| Dec 1997 | $653.66M(-4.8%) | - |
| Dec 1996 | $686.96M(+8.7%) | - |
| Dec 1995 | $632.09M(+40.1%) | - |
| Dec 1994 | $451.32M(+60.0%) | - |
| Dec 1993 | $282.00M(+10.3%) | - |
| Dec 1992 | $255.72M | - |
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 $3.12B
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 $365.00M
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 $1.14B
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 -$212.00M (-36.74%)