Annual Total Debt
$2.69 B
-$137.00 M-4.85%
December 31, 2023
Summary
- As of February 7, 2025, ICL annual total debt is $2.69 billion, with the most recent change of -$137.00 million (-4.85%) on December 31, 2023.
- During the last 3 years, ICL annual total debt has fallen by -$45.00 million (-1.65%).
- ICL annual total debt is now -22.74% below its all-time high of $3.48 billion, reached on December 31, 2015.
Performance
ICL Total Debt Chart
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Quarterly Total Debt
$2.45 B
+$24.00 M+0.99%
September 30, 2024
Summary
- As of February 7, 2025, ICL quarterly total debt is $2.45 billion, with the most recent change of +$24.00 million (+0.99%) on September 30, 2024.
- Over the past year, ICL quarterly total debt has dropped by -$236.00 million (-8.78%).
- ICL quarterly total debt is now -33.43% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.8% | -8.8% |
| 3 y3 years | -1.6% | -12.2% |
| 5 y5 years | +10.8% | -12.2% |
ICL Total 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 | -10.8% | at low | -18.6% | +1.0% |
| 5 y | 5-year | -10.8% | +3.3% | -18.9% | +1.0% |
| alltime | all time | -22.7% | -100.0% | -33.4% | -100.0% |
ICL Group Ltd Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.45 B(+1.0%) |
| Jun 2024 | - | $2.43 B(-3.2%) |
| Mar 2024 | - | $2.51 B(-6.7%) |
| Dec 2023 | $2.69 B(-4.9%) | $2.69 B(+4.3%) |
| Sep 2023 | - | $2.58 B(-7.7%) |
| Jun 2023 | - | $2.79 B(-6.4%) |
| Mar 2023 | - | $2.98 B(+5.6%) |
| Dec 2022 | $2.82 B(-6.3%) | $2.82 B(+1.9%) |
| Sep 2022 | - | $2.77 B(+0.5%) |
| Jun 2022 | - | $2.76 B(-5.2%) |
| Mar 2022 | - | $2.91 B(-3.5%) |
| Dec 2021 | $3.01 B(+10.3%) | $3.01 B(-0.3%) |
| Sep 2021 | - | $3.02 B(+6.4%) |
| Jun 2021 | - | $2.84 B(+3.8%) |
| Mar 2021 | - | $2.74 B(+0.2%) |
| Dec 2020 | $2.73 B(+5.0%) | $2.73 B(-0.3%) |
| Sep 2020 | - | $2.74 B(-3.6%) |
| Jun 2020 | - | $2.84 B(-4.0%) |
| Mar 2020 | - | $2.96 B(+13.8%) |
| Dec 2019 | $2.60 B(+7.3%) | $2.60 B(+0.9%) |
| Sep 2019 | - | $2.58 B(-6.1%) |
| Jun 2019 | - | $2.74 B(+1.2%) |
| Mar 2019 | - | $2.71 B(+11.8%) |
| Dec 2018 | $2.42 B(-24.5%) | $2.42 B(+1.4%) |
| Sep 2018 | - | $2.39 B(-4.4%) |
| Jun 2018 | - | $2.50 B(-20.4%) |
| Mar 2018 | - | $3.15 B(-2.0%) |
| Dec 2017 | $3.21 B(-5.1%) | $3.21 B(-7.2%) |
| Sep 2017 | - | $3.46 B(+0.4%) |
| Jun 2017 | - | $3.44 B(+1.9%) |
| Mar 2017 | - | $3.38 B(-0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $3.38 B(-2.7%) | $3.38 B(-6.8%) |
| Sep 2016 | - | $3.63 B(-1.4%) |
| Jun 2016 | - | $3.68 B(+1.1%) |
| Mar 2016 | - | $3.64 B(+4.7%) |
| Dec 2015 | $3.48 B(+19.7%) | $3.48 B(+17.5%) |
| Sep 2015 | - | $2.96 B(+2.2%) |
| Jun 2015 | - | $2.90 B(+5.3%) |
| Mar 2015 | - | $2.75 B(-5.3%) |
| Dec 2014 | $2.91 B(+43.2%) | $2.91 B(+0.1%) |
| Sep 2014 | - | $2.90 B(-0.4%) |
| Jun 2014 | - | $2.92 B(+7.8%) |
| Mar 2014 | - | $2.71 B(+33.3%) |
| Dec 2013 | $2.03 B(+19.5%) | $2.03 B(+2.5%) |
| Sep 2013 | - | $1.98 B(+6.4%) |
| Jun 2013 | - | $1.86 B(+6.4%) |
| Mar 2013 | - | $1.75 B(+2.9%) |
| Dec 2012 | $1.70 B(-11.8%) | $1.70 B(>+9900.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(-100.0%) |
| Dec 2011 | $1.92 B(+23.2%) | - |
| Dec 2010 | $1.56 B(+20.8%) | - |
| Dec 2009 | $1.29 B(>+9900.0%) | $1.29 B(>+9900.0%) |
| Sep 2009 | - | $0.00(0.0%) |
| Jun 2009 | - | $0.00(0.0%) |
| Mar 2009 | - | $0.00 |
| Dec 2008 | $0.00(-100.0%) | - |
| Dec 2007 | $1.37 B(+83.1%) | - |
| Dec 2006 | $750.36 M(+1.3%) | - |
| Dec 2005 | $740.43 M(-6.3%) | - |
| Dec 2004 | $790.08 M(>+9900.0%) | - |
| Dec 2003 | $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 $2.69 B
What is the all time high annual total debt for ICL Group Ltd?
ICL Group Ltd all-time high annual total debt is $3.48 B
What is ICL Group Ltd annual total debt year-on-year change?
Over the past year, ICL annual total debt has changed by -$137.00 M (-4.85%)
What is ICL Group Ltd quarterly total debt?
The current quarterly total debt of ICL is $2.45 B
What is the all time high quarterly total debt for ICL Group Ltd?
ICL Group Ltd all-time high quarterly total debt is $3.68 B
What is ICL Group Ltd quarterly total debt year-on-year change?
Over the past year, ICL quarterly total debt has changed by -$236.00 M (-8.78%)