ICL Net Debt from 2010 to 2024

ICL Stock

USD 4.63 0.01 0.22%

ICL Israel Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 2 B. Net Debt is the total debt of ICL Israel Chemicals minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2001-09-30

Previous Quarter

2.1 B

Current Value

2.1 B

Quarterly Volatility

850 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check ICL Israel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICL Israel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 273.3 M, Interest Expense of 119.6 M or Selling General Administrative of 370.7 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0415 or PTB Ratio of 1.08. ICL financial statements analysis is a perfect complement when working with ICL Israel Valuation or Volatility modules.

Check out the analysis of ICL Israel Correlation against competitors.

Latest ICL Israel's Net Debt Growth Pattern

Below is the plot of the Net Debt of ICL Israel Chemicals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ICL Israel's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ICL Israel's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

ICL Net Debt Regression Statistics

	Arithmetic Mean	2,359,975,049
	Geometric Mean	2,271,419,629
	Coefficient Of Variation	26.81
	Mean Deviation	487,044,481
	Median	2,407,000,000
	Standard Deviation	632,791,506
	Sample Variance	400425.1T
	Range	2.2B
	R-Value	0.34
	Mean Square Error	382194T
	R-Squared	0.11
	Significance	0.22
	Slope	47,713,008
	Total Sum of Squares	5605951.3T

ICL Net Debt History

	2024	2 B
	2023	2.3 B
	2022	2.4 B
	2021	2.5 B
	2020	2.6 B
	2019	2.5 B
	2018	2.3 B

Other Fundumenentals of ICL Israel Chemicals

Net Debt To E B I T D A

ICL Israel Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.55	0.77	0.95	0.72	0.96	0.35	0.89	0.85	0.62	0.48	-0.27	0.28	0.48	-0.12	0.81	0.5	0.55	-0.44	-0.58	-0.37	0.72	0.61	0.66	0.28
Total Stockholder Equity	0.92		0.19	0.84	0.88	0.7	0.86	0.52	0.63	0.88	0.52	0.58	-0.12	0.13	0.13	-0.24	0.79	0.77	0.45	-0.63	-0.33	-0.43	0.76	0.72	0.77	0.42
Net Debt	0.55	0.19		0.16	0.45	0.29	0.54	-0.22	0.85	0.2	0.53	0.03	-0.46	0.45	0.89	0.15	0.36	-0.36	0.41	0.26	-0.8	-0.07	0.17	-0.04	0.0	-0.12
Retained Earnings	0.77	0.84	0.16		0.74	0.58	0.71	0.51	0.53	0.73	0.41	0.75	-0.27	0.12	0.28	-0.63	0.8	0.66	0.61	-0.73	-0.45	-0.66	0.8	0.82	0.82	0.63
Accounts Payable	0.95	0.88	0.45	0.74		0.76	0.93	0.35	0.84	0.88	0.55	0.39	-0.13	0.27	0.4	-0.07	0.72	0.49	0.51	-0.46	-0.44	-0.33	0.68	0.61	0.66	0.2
Net Receivables	0.72	0.7	0.29	0.58	0.76		0.72	0.46	0.61	0.9	0.3	0.26	0.25	0.55	0.23	-0.02	0.31	0.3	0.1	-0.26	-0.27	0.02	0.27	0.45	0.48	0.1
Good Will	0.96	0.86	0.54	0.71	0.93	0.72		0.26	0.87	0.84	0.59	0.51	-0.3	0.22	0.49	-0.16	0.79	0.51	0.56	-0.39	-0.55	-0.25	0.73	0.68	0.68	0.34
Short Term Investments	0.35	0.52	-0.22	0.51	0.35	0.46	0.26		0.1	0.59	0.33	0.57	0.41	0.32	-0.36	-0.42	0.16	0.43	-0.12	-0.47	0.14	-0.17	0.21	0.29	0.19	0.49
Total Liab	0.89	0.63	0.85	0.53	0.84	0.61	0.87	0.1		0.66	0.62	0.25	-0.35	0.41	0.76	0.04	0.64	0.09	0.53	-0.13	-0.74	-0.21	0.5	0.35	0.39	0.05
Total Current Assets	0.85	0.88	0.2	0.73	0.88	0.9	0.84	0.59	0.66		0.44	0.44	0.12	0.35	0.16	-0.16	0.54	0.57	0.22	-0.52	-0.24	-0.11	0.52	0.66	0.65	0.28
Short Term Debt	0.62	0.52	0.53	0.41	0.55	0.3	0.59	0.33	0.62	0.44		0.49	-0.19	0.37	0.29	-0.21	0.46	0.14	0.29	-0.1	-0.31	-0.21	0.37	0.23	0.12	0.36
Common Stock	0.48	0.58	0.03	0.75	0.39	0.26	0.51	0.57	0.25	0.44	0.49		-0.25	0.0	0.05	-0.87	0.66	0.6	0.47	-0.54	-0.25	-0.49	0.7	0.7	0.52	0.97
Current Deferred Revenue	-0.27	-0.12	-0.46	-0.27	-0.13	0.25	-0.3	0.41	-0.35	0.12	-0.19	-0.25		0.36	-0.65	0.26	-0.65	-0.16	-0.6	0.27	0.75	0.48	-0.56	-0.39	-0.43	-0.27
Intangible Assets	0.28	0.13	0.45	0.12	0.27	0.55	0.22	0.32	0.41	0.35	0.37	0.0	0.36		0.28	0.09	-0.19	-0.41	-0.3	0.18	-0.23	0.22	-0.34	-0.24	-0.28	-0.13
Long Term Debt	0.48	0.13	0.89	0.28	0.4	0.23	0.49	-0.36	0.76	0.16	0.29	0.05	-0.65	0.28		-0.02	0.44	-0.28	0.52	0.06	-0.89	-0.19	0.28	0.17	0.21	-0.05
Treasury Stock	-0.12	-0.24	0.15	-0.63	-0.07	-0.02	-0.16	-0.42	0.04	-0.16	-0.21	-0.87	0.26	0.09	-0.02		-0.43	-0.41	-0.39	0.52	0.16	0.5	-0.51	-0.61	-0.41	-0.92
Property Plant Equipment	0.81	0.79	0.36	0.8	0.72	0.31	0.79	0.16	0.64	0.54	0.46	0.66	-0.65	-0.19	0.44	-0.43		0.69	0.78	-0.63	-0.62	-0.66	0.96	0.78	0.82	0.56
Net Tangible Assets	0.5	0.77	-0.36	0.66	0.49	0.3	0.51	0.43	0.09	0.57	0.14	0.6	-0.16	-0.41	-0.28	-0.41	0.69		0.35	-0.79	0.02	-0.44	0.77	0.82	0.83	0.59
Deferred Long Term Liab	0.55	0.45	0.41	0.61	0.51	0.1	0.56	-0.12	0.53	0.22	0.29	0.47	-0.6	-0.3	0.52	-0.39	0.78	0.35		-0.21	-0.54	-0.73	0.82	0.53	0.58	0.39
Long Term Investments	-0.44	-0.63	0.26	-0.73	-0.46	-0.26	-0.39	-0.47	-0.13	-0.52	-0.1	-0.54	0.27	0.18	0.06	0.52	-0.63	-0.79	-0.21		0.19	0.51	-0.65	-0.8	-0.78	-0.54
Short Long Term Debt	-0.58	-0.33	-0.8	-0.45	-0.44	-0.27	-0.55	0.14	-0.74	-0.24	-0.31	-0.25	0.75	-0.23	-0.89	0.16	-0.62	0.02	-0.54	0.19		0.43	-0.45	-0.3	-0.37	-0.14
Long Term Debt Total	-0.37	-0.43	-0.07	-0.66	-0.33	0.02	-0.25	-0.17	-0.21	-0.11	-0.21	-0.49	0.48	0.22	-0.19	0.5	-0.66	-0.44	-0.73	0.51	0.43		-0.72	-0.44	-0.53	-0.44
Capital Surpluse	0.72	0.76	0.17	0.8	0.68	0.27	0.73	0.21	0.5	0.52	0.37	0.7	-0.56	-0.34	0.28	-0.51	0.96	0.77	0.82	-0.65	-0.45	-0.72		0.84	0.85	0.63
Net Invested Capital	0.61	0.72	-0.04	0.82	0.61	0.45	0.68	0.29	0.35	0.66	0.23	0.7	-0.39	-0.24	0.17	-0.61	0.78	0.82	0.53	-0.8	-0.3	-0.44	0.84		0.94	0.67
Net Working Capital	0.66	0.77	0.0	0.82	0.66	0.48	0.68	0.19	0.39	0.65	0.12	0.52	-0.43	-0.28	0.21	-0.41	0.82	0.83	0.58	-0.78	-0.37	-0.53	0.85	0.94		0.47
Capital Stock	0.28	0.42	-0.12	0.63	0.2	0.1	0.34	0.49	0.05	0.28	0.36	0.97	-0.27	-0.13	-0.05	-0.92	0.56	0.59	0.39	-0.54	-0.14	-0.44	0.63	0.67	0.47

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About ICL Israel Financial Statements

ICL Israel investors utilize fundamental indicators, such as Net Debt, to predict how ICL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2.3 B	2 B
Net Debt To EBITDA	1.36	1.36

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When determining whether ICL Israel Chemicals is a strong investment it is important to analyze ICL Israel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICL Israel's future performance. For an informed investment choice regarding ICL Stock, refer to the following important reports:

How To Invest In ICL

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Is ICL Stock a good investment?

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What is ICL Israel's Net Worth?

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Largest Fertilizers & Agricultural Chemicals Companies

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Check out the analysis of ICL Israel Correlation against competitors.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICL Israel. If investors know ICL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICL Israel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.18)

Dividend Share

0.2

Earnings Share

0.31

Revenue Per Share

5.373

Quarterly Revenue Growth

(0.06)

The market value of ICL Israel Chemicals is measured differently than its book value, which is the value of ICL that is recorded on the company's balance sheet. Investors also form their own opinion of ICL Israel's value that differs from its market value or its book value, called intrinsic value, which is ICL Israel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICL Israel's market value can be influenced by many factors that don't directly affect ICL Israel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ICL Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICL Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICL Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ICL Net Debt from 2010 to 2024

Latest ICL Israel's Net Debt Growth Pattern

ICL Net Debt Regression Statistics

ICL Net Debt History

Other Fundumenentals of ICL Israel Chemicals

ICL Israel Net Debt component correlations

About ICL Israel Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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