ICL Group (ICL Group) Short-Term Debt : $623 Mil (As of Mar. 2024)

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What is ICL Group Short-Term Debt?

ICL Group's Short-Term Debt for the quarter that ended in Mar. 2024 was $623 Mil.

ICL Group's quarterly Short-Term Debt increased from Sep. 2023 ($592 Mil) to Dec. 2023 ($786 Mil) but then declined from Dec. 2023 ($786 Mil) to Mar. 2024 ($623 Mil).

ICL Group's annual Short-Term Debt declined from Dec. 2021 ($514 Mil) to Dec. 2022 ($444 Mil) but then increased from Dec. 2022 ($444 Mil) to Dec. 2023 ($786 Mil).

ICL Group Short-Term Debt Historical Data

The historical data trend for ICL Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ICL Group Short-Term Debt Chart

ICL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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371.00

615.00

514.00

444.00

786.00

ICL Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															704.00	674.00	592.00	786.00	623.00

ICL Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ICL Group Short-Term Debt Related Terms

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ICL Group (ICL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » ICL Group Ltd (NYSE:ICL) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ICL:Israel

Address

23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202

Website

https://www.icl-group.com

ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. The company mines and manufactures potash and phosphates to be used as ingredients in fertilizers and serve as a component in the pharmaceutical and food additives industries. It is also engaged in industrial additives and materials, including flame retardants, phosphate salts, specialty phosphate blends, purified phosphoric acid, electronic-grade specialty phosphoric acids. Its geographical segments are Europe, Asia, North and South America, and the Rest of the world.