ICL GROUP LTD. Shortterm Borrowings
ICL GROUP LTD. (ICL) had Shortterm Borrowings of $876.00 million as of 2025-12-31, per its 20-F filed 2026-03-11.
Financial Statements › Notes
ifrs-full:ShorttermBorrowings · last filed 2026-03-11
- 2025-12-31: Shortterm Borrowings $876.00M.
- 2024-12-31: Shortterm Borrowings $384.00M.
- 2023-12-31: Shortterm Borrowings $858.00M.
- 2022-12-31: Shortterm Borrowings $512.00M.
| Period end | Shortterm Borrowings |
|---|---|
| 2025-12-31 | $876.00M 20-F · filed 2026-03-11 |
| 2024-12-31 | $384.00M 20-F · filed 2026-03-11 |
| 2023-12-31 | $858.00M 20-F · filed 2025-03-13 |
| 2022-12-31 | $512.00M 20-F · filed 2024-03-14 |
| 2021-12-31 | $577.00M 20-F · filed 2023-02-28 |
| 2020-12-31 | $679.00M 20-F · filed 2022-02-23 |
| 2019-12-31 | $420.00M 20-F · filed 2021-03-02 |
| 2018-12-31 | $610.00M 20-F · filed 2020-03-05 |
| 2017-12-31 | $822.00M 20-F · filed 2019-02-27 |
| 2016-12-31 | $588.00M 20-F · filed 2018-03-07 |