Net Debt Summary of ICL Group Ltd

ICL Group Ltd's latest annual net debt in 2023 was 2.24 Billion USD , down -6.6% from previous year.
ICL Group Ltd's latest quarterly net debt in 2024 Q1 was 2.12 Billion USD , down -5.55% from previous quarter.
ICL Group Ltd reported annual net debt of 2.4 Billion USD in 2022, down -5.24% from previous year.
ICL Group Ltd reported annual net debt of 2.54 Billion USD in 2021, down -0.9% from previous year.
ICL Group Ltd reported quarterly net debt of 2.12 Billion USD for 2024 Q1, down -5.55% from previous quarter.
ICL Group Ltd reported quarterly net debt of 2.24 Billion USD for 2023 FY, down -6.6% from previous quarter.

Annual Net Debt Chart of ICL Group Ltd (2023 - 2001)

Historical Annual Net Debt of ICL Group Ltd (2023 - 2001)

Year	Net Debt	Net Debt Growth
2023	2.24 Billion USD	-6.6%
2022	2.4 Billion USD	-5.24%
2021	2.54 Billion USD	-0.9%
2020	2.56 Billion USD	2.27%
2019	2.5 Billion USD	8.77%
2018	2.3 Billion USD	-26.32%
2017	3.12 Billion USD	-5.16%
2016	3.29 Billion USD	-0.6%
2015	3.31 Billion USD	19.5%
2014	2.77 Billion USD	50.8%
2013	1.84 Billion USD	5.81%
2012	1.73 Billion USD	9.08%
2011	1.59 Billion USD	37.23%
2010	1.16 Billion USD	12.18%
2009	1.03 Billion USD	-15.0%
2008	1.21 Billion USD	-7.4%
2007	1.31 Billion USD	87.93%
2006	700.27 Million USD	2.5%
2005	683.19 Million USD	-9.26%
2004	752.87 Million USD	-30.19%
2003	1.07 Billion USD	16.17%
2002	928.4 Million USD	-15.63%
2001	1.1 Billion USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	2.13 Billion USD	0.77%
2024 Q1	2.12 Billion USD	-5.55%
2023 FY	2.24 Billion USD	-6.6%
2023 Q2	2.41 Billion USD	-0.45%
2023 Q1	2.43 Billion USD	0.96%
2023 Q3	2.26 Billion USD	-6.2%
2023 Q4	2.24 Billion USD	-0.92%
2022 Q4	2.4 Billion USD	5.9%
2022 Q2	2.33 Billion USD	-5.59%
2022 Q3	2.27 Billion USD	-2.49%
2022 FY	2.4 Billion USD	-5.24%
2022 Q1	2.46 Billion USD	-2.8%
2021 FY	2.54 Billion USD	-0.9%
2021 Q3	2.72 Billion USD	7.84%
2021 Q2	2.52 Billion USD	-2.21%
2021 Q4	2.54 Billion USD	-6.69%
2021 Q1	2.58 Billion USD	0.7%
2020 FY	2.56 Billion USD	2.27%
2020 Q4	2.56 Billion USD	1.59%
2020 Q2	2.51 Billion USD	-0.28%
2020 Q3	2.52 Billion USD	0.2%
2020 Q1	2.52 Billion USD	0.76%
2019 Q1	2.6 Billion USD	13.15%
2019 Q3	2.48 Billion USD	-4.8%
2019 Q4	2.5 Billion USD	1.01%
2019 FY	2.5 Billion USD	8.77%
2019 Q2	2.6 Billion USD	-0.04%
2018 Q1	2.34 Billion USD	-24.94%
2018 FY	2.3 Billion USD	-26.32%
2018 Q4	2.3 Billion USD	0.61%
2018 Q3	2.29 Billion USD	-2.43%
2018 Q2	2.34 Billion USD	0.0%
2017 FY	3.12 Billion USD	-5.16%
2017 Q3	3.35 Billion USD	-0.48%
2017 Q4	3.12 Billion USD	-6.66%
2017 Q2	3.36 Billion USD	2.0%
2017 Q1	3.3 Billion USD	0.09%
2016 Q2	3.52 Billion USD	0.11%
2016 Q3	3.47 Billion USD	-1.45%
2016 Q1	3.52 Billion USD	6.12%
2016 Q4	3.29 Billion USD	-5.07%
2016 FY	3.29 Billion USD	-0.6%
2015 Q3	2.74 Billion USD	3.07%
2015 FY	3.31 Billion USD	19.5%
2015 Q1	2.58 Billion USD	-6.79%
2015 Q4	3.31 Billion USD	20.66%
2015 Q2	2.66 Billion USD	3.08%
2014 Q3	2.72 Billion USD	-0.45%
2014 Q1	2.45 Billion USD	33.51%
2014 Q4	2.77 Billion USD	1.83%
2014 Q2	2.73 Billion USD	11.42%
2014 FY	2.77 Billion USD	50.8%
2013 Q2	1.62 Billion USD	6.85%
2013 Q4	1.84 Billion USD	10.24%
2013 Q3	1.66 Billion USD	3.05%
2013 FY	1.84 Billion USD	5.81%
2013 Q1	1.51 Billion USD	-12.83%
2012 FY	1.73 Billion USD	9.08%
2012 Q1	1.37 Billion USD	-13.71%
2012 Q2	1.62 Billion USD	18.26%
2012 Q3	1.27 Billion USD	-21.92%
2012 Q4	1.73 Billion USD	36.91%
2011 Q2	1.64 Billion USD	29.18%
2011 Q1	1.27 Billion USD	9.51%
2011 FY	1.59 Billion USD	37.23%
2011 Q4	1.59 Billion USD	-0.03%
2011 Q3	1.59 Billion USD	-2.96%
2010 FY	1.16 Billion USD	12.18%
2010 Q1	940.1 Million USD	-9.24%
2010 Q2	1.19 Billion USD	26.66%
2010 Q4	1.16 Billion USD	-1.06%
2010 Q3	1.17 Billion USD	-1.36%
2009 FY	1.03 Billion USD	-15.0%
2009 Q2	1.05 Billion USD	-1.61%
2009 Q1	1.06 Billion USD	-12.24%
2009 Q4	1.03 Billion USD	0.49%
2009 Q3	1.03 Billion USD	-2.03%
2008 FY	1.21 Billion USD	-7.4%
2008 Q1	1.31 Billion USD	-0.6%
2008 Q2	1.32 Billion USD	0.98%
2008 Q3	1.2 Billion USD	-9.06%
2008 Q4	1.21 Billion USD	1.2%
2007 Q3	1.35 Billion USD	22.49%
2007 FY	1.31 Billion USD	87.93%
2007 Q4	1.31 Billion USD	-2.51%
2007 Q2	1.1 Billion USD	31.74%
2007 Q1	838.5 Million USD	19.73%
2006 Q2	683.4 Million USD	7.42%
2006 Q4	700.3 Million USD	0.39%
2006 FY	700.27 Million USD	2.5%
2006 Q3	697.6 Million USD	2.08%
2006 Q1	636.2 Million USD	-6.88%
2005 FY	683.19 Million USD	-9.26%
2005 Q2	573.3 Million USD	-13.39%
2005 Q4	683.2 Million USD	20.01%
2005 Q1	661.9 Million USD	-16.34%
2005 Q3	569.3 Million USD	-0.7%
2004 FY	752.87 Million USD	-30.19%
2004 Q4	791.2 Million USD	-12.88%
2004 Q3	908.2 Million USD	-3.33%
2004 Q2	939.5 Million USD	-5.23%
2004 Q1	991.3 Million USD	-6.79%
2003 Q2	600.4 Million USD	-5.92%
2003 FY	1.07 Billion USD	16.17%
2003 Q4	1.06 Billion USD	-5.15%
2003 Q1	638.2 Million USD	4.16%
2003 Q3	1.12 Billion USD	86.76%
2002 FY	928.4 Million USD	-15.63%
2002 Q1	1.32 Billion USD	-2.54%
2002 Q2	1.36 Billion USD	2.47%
2002 Q3	1.27 Billion USD	-6.44%
2002 Q4	612.7 Million USD	-51.94%
2001 FY	1.1 Billion USD	0.0%
2001 Q3	1.4 Billion USD	0.0%
2001 Q4	1.36 Billion USD	-2.68%

Peer Net Debt Comparison of ICL Group Ltd

Name	Net Debt	Net Debt Difference
American Vanguard Corporation	150.67 Million USD	-1392.081%
Benson Hill, Inc.	130 Million USD	-1629.387%
CF Industries Holdings, Inc.	1.2 Billion USD	-87.353%
China Green Agriculture, Inc.	-48.48 Million USD	4736.729%
E. I. du Pont de Nemours and Company	-155 Million USD	1550.476%
E. I. du Pont de Nemours and Company	-155 Million USD	1550.476%
Corteva, Inc.	-155 Million USD	1550.476%
FMC Corporation	3.8 Billion USD	40.879%
Intrepid Potash, Inc.	4.44 Million USD	-50490.414%
The Mosaic Company	3.64 Billion USD	38.337%
Nutrien Ltd.	11.56 Billion USD	80.561%
The Scotts Miracle-Gro Company	2.57 Billion USD	12.785%
CVR Partners, LP	502.02 Million USD	-347.83%

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ICL Group Ltd (ICL)

Net Debt Summary of ICL Group Ltd

Annual Net Debt Chart of ICL Group Ltd (2023 - 2001)

Historical Annual Net Debt of ICL Group Ltd (2023 - 2001)

Peer Net Debt Comparison of ICL Group Ltd