ICL

ICL Group Ltd (ICL)

Last Price$5.7(0.2%)
Market Cap$7,399.1M
LTM Net Debt
$1,948.0M
YoY Growth
+26.6%
3Y CAGR
+5.7%
5Y CAGR
+4.1%
Stock quality & Intrinsic value
6/10
21.2% undervalued

ICL Group Ltd Net Debt

Annual
Quarterly
LTM
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Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt
$602.6M
$624.4M
$579.5M
$1,242.4M
$1,093.5M
$868.3M
$668.8M
$1,450.6M
$1,567.0M
$1,744.2M
$2,659.1M
$2,683.0M
$3,268.0M
$2,204.0M
$1,482.0M
$2,415.0M
$2,418.0M
$2,449.0M
$2,384.0M
$2,095.0M
ICL
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ICL Group Ltd (ICL) Net Debt comparison analysis

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ICL key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
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Dividends & Yields
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FAQ

1) What is ICL Group Ltd's Net Debt?

As of today, ICL Group Ltd's last 12-month Net Debt is $1,948.0M, based on the financial report for Sep 30, 2024 (Q3 2024).

2) What is ICL Group Ltd's Net Debt growth rate?

Over the last year, ICL Group Ltd's Net Debt growth was 26.6%. The average annual Net Debt growth rates for ICL Group Ltd have been 6.8% over the past three years, 4.1% over the past five years.

3) Is ICL Group Ltd's Net Debt growth rate Good?

Over the last year, ICL Group Ltd's Net Debt growth was 26.6%, which is higher than industry growth of 0.0%. It indicates that ICL Group Ltd's Net Debt growth is Bad.

4) How does ICL Group Ltd's Net Debt growth rate compare to its peers?

Over the last year, ICL Group Ltd's Net Debt growth was 26.6%, which is higher than peer median growth of 8.4%. The list of peers includes NTR, MOS, FMC, CTVA, SMG, CF, UAN, BIOX, LVRO, IPI etc.