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ICL Group Ltd (ICL) Total debt

Annual Total Debt:

$2.29B-$394.00M(-14.66%)
December 31, 2024

Summary

  • As of today (September 17, 2025), ICL annual total debt is $2.29 billion, with the most recent change of -$394.00 million (-14.66%) on December 31, 2024.
  • During the last 3 years, ICL annual total debt has fallen by -$720.00 million (-23.90%).
  • ICL annual total debt is now -66.71% below its all-time high of $6.89 billion, reached on December 1, 1998.

Performance

ICL Total debt Chart

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Quarterly Total Debt:

$2.92B+$489.00M(+20.16%)
June 30, 2025

Summary

  • As of today (September 17, 2025), ICL quarterly total debt is $2.92 billion, with the most recent change of +$489.00 million (+20.16%) on June 30, 2025.
  • Over the past year, ICL quarterly total debt has increased by +$488.00 million (+20.11%).
  • ICL quarterly total debt is now -20.83% below its all-time high of $3.68 billion, reached on June 30, 2016.

Performance

ICL Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

ICL Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-14.7%+20.1%
3 y3 years-23.9%+5.7%
5 y5 years-11.8%+2.6%

ICL Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.9%at low-2.3%+27.1%
5 y5-year-23.9%at low-3.6%+27.1%
alltimeall time-66.7%+320.7%-20.8%>+9999.0%

ICL Total debt History

DateAnnualQuarterly
Jun 2025
-
$2.92B(+20.2%)
Mar 2025
-
$2.43B(+5.8%)
Dec 2024
$2.29B(-14.7%)
$2.29B(-6.4%)
Sep 2024
-
$2.45B(+1.0%)
Jun 2024
-
$2.43B(-3.2%)
Mar 2024
-
$2.51B(-6.7%)
Dec 2023
$2.69B(-4.9%)
$2.69B(+4.3%)
Sep 2023
-
$2.58B(-7.7%)
Jun 2023
-
$2.79B(-6.4%)
Mar 2023
-
$2.98B(+5.6%)
Dec 2022
$2.82B(-6.3%)
$2.82B(+1.9%)
Sep 2022
-
$2.77B(+0.5%)
Jun 2022
-
$2.76B(-5.2%)
Mar 2022
-
$2.91B(-3.5%)
Dec 2021
$3.01B(+10.3%)
$3.01B(-0.3%)
Sep 2021
-
$3.02B(+6.4%)
Jun 2021
-
$2.84B(+3.8%)
Mar 2021
-
$2.74B(+0.2%)
Dec 2020
$2.73B(+5.0%)
$2.73B(-0.3%)
Sep 2020
-
$2.74B(-3.6%)
Jun 2020
-
$2.84B(-4.0%)
Mar 2020
-
$2.96B(+13.8%)
Dec 2019
$2.60B(+7.3%)
$2.60B(+0.9%)
Sep 2019
-
$2.58B(-6.1%)
Jun 2019
-
$2.74B(+1.2%)
Mar 2019
-
$2.71B(+11.8%)
Dec 2018
$2.42B(-24.5%)
$2.42B(+1.4%)
Sep 2018
-
$2.39B(-4.4%)
Jun 2018
-
$2.50B(-20.4%)
Mar 2018
-
$3.15B(-2.0%)
Dec 2017
$3.21B(-5.1%)
$3.21B(-7.2%)
Sep 2017
-
$3.46B(+0.4%)
Jun 2017
-
$3.44B(+1.9%)
Mar 2017
-
$3.38B(-0.1%)
Dec 2016
$3.38B(-2.7%)
$3.38B(-6.8%)
Sep 2016
-
$3.63B(-1.4%)
Jun 2016
-
$3.68B(+1.1%)
Mar 2016
-
$3.64B(+4.7%)
Dec 2015
$3.48B(+19.7%)
$3.48B(+17.5%)
Sep 2015
-
$2.96B(+2.2%)
Jun 2015
-
$2.90B(+5.3%)
Mar 2015
-
$2.75B(-5.3%)
Dec 2014
$2.91B(+43.3%)
$2.91B(+0.1%)
Sep 2014
-
$2.90B(-0.4%)
Jun 2014
-
$2.92B(+7.8%)
Mar 2014
-
$2.71B(+33.3%)
Dec 2013
$2.03B(+0.0%)
$2.03B(+2.5%)
Sep 2013
-
$1.98B(+6.4%)
Jun 2013
-
$1.86B(+6.4%)
Mar 2013
-
$1.75B(-13.9%)
Dec 2012
$2.03B(+5.4%)
$2.03B(+1.8%)
Sep 2012
-
$1.99B(-3.5%)
Jun 2012
-
$2.06B(+13.9%)
Mar 2012
-
$1.81B(-5.8%)
Dec 2011
$1.92B(+23.2%)
$1.92B(-2.8%)
Sep 2011
-
$1.98B(+3.4%)
Jun 2011
-
$1.92B(+12.0%)
Mar 2011
-
$1.71B(+9.4%)
Dec 2010
$1.56B(+20.8%)
$1.56B(+5.4%)
Sep 2010
-
$1.48B(+0.7%)
Jun 2010
-
$1.47B(+9.3%)
Mar 2010
-
$1.35B(+4.1%)
Dec 2009
$1.29B(-9.8%)
$1.29B(-17.7%)
Sep 2009
-
$1.57B(+11.0%)
Jun 2009
-
$1.42B(+5.6%)
Mar 2009
-
$1.34B(-6.5%)
Dec 2008
$1.43B
$1.43B(+7.7%)
DateAnnualQuarterly
Sep 2008
-
$1.33B(-6.3%)
Jun 2008
-
$1.42B(+3.6%)
Mar 2008
-
$1.37B(-0.4%)
Dec 2007
$1.38B(+83.6%)
$1.38B(-3.3%)
Sep 2007
-
$1.42B(+23.2%)
Jun 2007
-
$1.16B(+18.3%)
Mar 2007
-
$977.57M(+30.3%)
Dec 2006
$750.36M(+1.3%)
$750.36M(-0.2%)
Sep 2006
-
$751.59M(+0.2%)
Jun 2006
-
$750.23M(+1.6%)
Mar 2006
-
$738.65M(-0.2%)
Dec 2005
$740.43M(-10.6%)
$740.43M(+21.3%)
Sep 2005
-
$610.51M(-1.5%)
Jun 2005
-
$620.00M(-27.6%)
Mar 2005
-
$856.47M(+3.4%)
Dec 2004
$828.41M(-25.1%)
$828.41M(-12.9%)
Sep 2004
-
$950.66M(-3.4%)
Jun 2004
-
$984.30M(-5.3%)
Mar 2004
-
$1.04B(-6.0%)
Dec 2003
$1.11B(-14.1%)
$1.11B(-3.7%)
Sep 2003
-
$1.15B(+2.0%)
Jun 2003
-
$1.13B(-2.6%)
Mar 2003
-
$1.16B(-10.1%)
Dec 2002
$1.29B(-6.7%)
$1.29B(-0.9%)
Sep 2002
-
$1.30B(-5.7%)
Jun 2002
-
$1.38B(+0.9%)
Mar 2002
-
$1.36B(-1.1%)
Dec 2001
$1.38B(-10.5%)
$1.38B(-2.4%)
Sep 2001
-
$1.41B(>+9900.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(-100.0%)
Dec 2000
$1.54B(+7.3%)
$1.54B(+2.4%)
Sep 2000
-
$1.51B(-2.1%)
Jun 2000
-
$1.54B(+1.7%)
Mar 2000
-
$1.51B(>+9900.0%)
Dec 1999
$1.44B(-79.1%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
Dec 1998
$6.89B(+348.1%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(0.0%)
Dec 1997
$1.54B(+0.6%)
$0.00(0.0%)
Sep 1997
-
$0.00(0.0%)
Jun 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00(0.0%)
Dec 1996
$1.53B(+21.6%)
$0.00(0.0%)
Sep 1996
-
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(0.0%)
Dec 1995
$1.26B(+27.4%)
$0.00(0.0%)
Sep 1995
-
$0.00(0.0%)
Jun 1995
-
$0.00(0.0%)
Mar 1995
-
$0.00(0.0%)
Dec 1994
$986.12M(+31.4%)
$0.00(0.0%)
Sep 1994
-
$0.00(0.0%)
Jun 1994
-
$0.00(0.0%)
Mar 1994
-
$0.00(0.0%)
Dec 1993
$750.35M(+37.7%)
$0.00(0.0%)
Sep 1993
-
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00(0.0%)
Dec 1992
$545.09M
$0.00(0.0%)
Sep 1992
-
$0.00(0.0%)
Jun 1992
-
$0.00(0.0%)
Mar 1992
-
$0.00

FAQ

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

What is ICL Group Ltd annual total debt?

The current annual total debt of ICL is $2.29B

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

ICL Group Ltd all-time high annual total debt is $6.89B

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

Over the past year, ICL annual total debt has changed by -$394.00M (-14.66%)

What is ICL Group Ltd quarterly total debt?

The current quarterly total debt of ICL is $2.92B

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

ICL Group Ltd all-time high quarterly total debt is $3.68B

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

Over the past year, ICL quarterly total debt has changed by +$488.00M (+20.11%)
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