ICL (ICL Group) Short-Term Debt: $646 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ICL ICL Group Ltd ICL
75 GF Score
Price $5.77
GF Value $6.26
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is ICL Group Short-Term Debt?

ICL Group ICL +0.87% 75 Short-Term Debt is $646 Mil as of Jun. 2026. GuruFocus rates ICL with a GF Score™ of 75/100 and a GF Value™ of $6.26 (Fairly Valued). The stock has 4 warning signs investors should review.

ICL Group's Short-Term Debt for the quarter that ended in Jun. 2026 was $646 Mil.

ICL Group's quarterly Short-Term Debt increased from Dec. 2025 ($797 Mil) to Mar. 2026 ($926 Mil) but then declined from Mar. 2026 ($926 Mil) to Jun. 2026 ($646 Mil).

ICL Group's annual Short-Term Debt declined from Dec. 2023 ($786 Mil) to Dec. 2024 ($306 Mil) but then increased from Dec. 2024 ($306 Mil) to Dec. 2025 ($797 Mil).

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

ICL Group Short-Term Debt Historical Data

* Premium members only.

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.

ICL Group Short-Term Debt Chart

ICL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 514.00 444.00 786.00 306.00 797.00

ICL Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 365.00 787.00 797.00 926.00 646.00
ICL
75GF Score
ICL Group Ltd ICL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $646 Mil mean?
ICL Group (ICL) has a Short-Term Debt of $646 Mil as of Jun. 2026.
Is ICL Group's Short-Term Debt too high?
ICL Group's current Short-Term Debt is $646 Mil. Overall, ICL Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ICL Group's Short-Term Debt compare to CTVA and CF?
ICL Group's Short-Term Debt of $646 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Agriculture company?
A good Short-Term Debt depends on the Agriculture industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ICL Group's current Short-Term Debt is $646 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICL Group stock overvalued right now?
Based on GuruFocus' analysis, ICL Group (ICL) is currently considered Fairly Valued. The stock's GF Value™ is $6.26, compared to a current price of $5.77 — trading 7.8% below its estimated fair value. The current Short-Term Debt is $646 Mil. ICL Group's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ICL Group (ICL), the current Short-Term Debt is $646 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ICL Group (ICL) Overvalued in 2026?

Based on GuruFocus' analysis, ICL Group stock appears to be undervalued. The current stock price of $5.77 is trading 7.8% below its estimated GF Value™ of $6.26. GuruFocus considers ICL Group to be Fairly Valued.

Key valuation signals for ICL:

  • Short-Term Debt: $646 Mil
  • GF Value™: $6.26 vs. price of $5.77 (7.8% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the ICL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ICL Group Business Description

Other Exchanges ICL:Israel
Address 23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202
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. Maximum revenue is generated from its phosphate solutions segment which uses phosphate commodity products, such as phosphate rock and fertilizer-grade phosphoric acid (green phosphoric acid), to produce specialty products. This segment also produces and markets phosphate-based fertilizers. Geographically, the company generates revenue from Brazil, the United States of America, China, United Kingdom, Germany, Spain, Israel, France, India, Netherlands, and other countries.
75GF Score

Get the complete analysis for ICL

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.77
Price
$6.26
GF Value