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[ICL] ICL Group Ltd - Short-Term Debt
Data updated 2023-Dec-16 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for ICL Group Ltd [NYSE:ICL] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for ICL Group Ltd are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 592 M | 2.5 B | 2.54 B | 1.81 B | 1.71 B | 1.63 B |
| Sequential Quarter Growth | -76.3% | -1.3% | +40.3% | +5.6% | +4.8% | +1.1% |
| Quarter-on Quarter Growth | -65.4% | +53.3% | +57.0% | +0.6% | -11.2% | -20.5% |
Annual Short-Term Debt values for ICL Group Ltd are rounded to enhance readability
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.81 B | 1.8 B | 2.18 B | 1.45 B | 2.28 B | 2.85 B |
| Year-on-Year Growth | +0.6% | -17.6% | +50.2% | -36.3% | -20.1% | |
| 2-yr CAGR | -9.0% | +11.3% | -2.2% | -28.7% | ||
| 3-yr CAGR | +7.6% | -7.6% | -8.6% | |||
| 4-yr CAGR | -5.6% | -10.9% | ||||
| 5-yr CAGR | -8.7% |
Frequency distribution of quarterly Short-Term Debt values from 2017-Sep-30 grouped into buckets. Latest Short-Term Debt value is 592 Million as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for ICL Group Ltd mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for ICL Group Ltd with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 63% | 38% |
| Short-Term Debt - Medium | 38% | 63% |
| Short-Term Debt - High | 50% | 50% |
| Short-Term Debt (Sequential growth %) - Low | 50% | 50% |
| Short-Term Debt (Sequential growth %) - Medium | 50% | 50% |
| Short-Term Debt (Sequential growth %) - High | 43% | 57% |
| Short-Term Debt (QoQ growth %) - Low | 86% | 14% |
| Short-Term Debt (QoQ growth %) - Medium | 57% | 43% |
| Short-Term Debt (QoQ growth %) - High | 17% | 83% |
Related to ICL Group Ltd
Information for ICL Group Ltd
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