Annual Total Debt
$2.29B$394.00M-14.66%
Summary
- Current Value
- As of today, ICL annual total debt is $2.29B, down -14.66% on
- Historical Performance
- ICL annual total debt is down -23.90% over the past 3 years, and down -11.84% over the past 5 years
- All-Time High Comparison
- ICL annual total debt is currently -66.71% below its historical high of $6.89B set on
- 3-Year Low Comparison
- ICL annual total debt is at its 3-year low
- Sector Comparison
- ICL annual total debt is higher than 80.58% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.29B | -14.7% | -23.9% | -11.8% | +77.2% | |
| Quarterly Total Debt | $2.68B | +9.4% | -3.3% | -2.1% | +80.8% | |
| 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 Short Term Debt | $384.00M | -55.2% | -33.5% | -8.6% | +269.4% | |
| Annual Total Liabilities | $5.33B | -4.6% | -15.9% | +4.3% | +71.4% | |
| Annual Shareholders Equity | $5.72B | -0.8% | +26.4% | +45.8% | +106.4% | |
| Annual Debt To Equity | 0.40 | -14.9% | -40.3% | -39.4% | -14.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.82B | N/A | -18.8% |
| 5Y | $3.01B | -23.9% | |
| All | $6.89B | -66.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.29B | at low | |
| 5Y | $2.29B | at low | |
| All | $545.09M | +320.7% |
Total Debt History
FAQ
What is the current annual total debt of ICL?
As of today, ICL annual total debt is $2.29B
What is 1-year change in ICL annual total debt?
ICL annual total debt is down -14.66% year-over-year
What is 3-year change in ICL annual total debt?
ICL annual total debt is down -23.90% over the past 3 years
How far is ICL annual total debt from its all-time high?
ICL annual total debt is currently -66.71% below its historical high of $6.89B set on December 1, 1998
How does ICL annual total debt rank versus sector peers?
ICL annual total debt is higher than 80.58% of companies in Basic Materials sector
When is ICL next annual earnings release?
The next annual earnings release for ICL is on
Quarterly Total Debt
$2.68B$234.00M-8.03%
Summary
- Current Value
- As of today, ICL quarterly total debt is $2.68B, down -8.03% on
- Historical Performance
- ICL quarterly total debt is up +9.38% year-over-year, and down -3.25% over the past 3 years
- All-Time High Comparison
- ICL quarterly total debt is currently -27.19% below its historical high of $3.68B set on
- 3-Year Low Comparison
- ICL quarterly total debt is +16.92% above its 3-year low of $2.29B reached on
- Sector Comparison
- ICL quarterly total debt is higher than 82.01% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.68B | -8.0% | +9.4% | -3.3% | -2.1% | |
| Annual Total Debt | $2.29B | – | -14.7% | -23.9% | -11.8% | |
| 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 Short Term Debt | $787.00M | +115.6% | +29.9% | +63.6% | +28.2% | |
| Quarterly Total Liabilities | $5.88B | -3.7% | +8.4% | -2.9% | +10.4% | |
| Quarterly Shareholders Equity | $6.13B | +2.0% | +4.4% | +15.5% | +61.8% | |
| Quarterly Debt To Equity | 0.44 | -8.3% | +4.8% | -15.4% | -38.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.92B | -8.0% | |
| 3Y | $2.98B | -10.1% | |
| 5Y | $3.02B | -11.3% | |
| All | $3.68B | -27.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | N/A | +16.9% |
| 3Y | $2.29B | +16.9% | |
| 5Y | $2.29B | +16.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ICL?
As of today, ICL quarterly total debt is $2.68B
What is ICL quarterly total debt most recent change?
ICL quarterly total debt was down -8.03% on September 30, 2025
What is 1-year change in ICL quarterly total debt?
ICL quarterly total debt is up +9.38% year-over-year
How far is ICL quarterly total debt from its all-time high?
ICL quarterly total debt is currently -27.19% below its historical high of $3.68B set on June 30, 2016
How does ICL quarterly total debt rank versus sector peers?
ICL quarterly total debt is higher than 82.01% of companies in Basic Materials sector
When is ICL next earnings release?
The next earnings release for ICL is on
Total Debt Formula
Total Debt = +
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