Intercure annual net debt
2020
2021
2022
2023
2024
2025
Intercure Net Debt Growth & History (INCR)
Intercure's net debt was ₪136.5M for fiscal 2025.
View full Intercure company overviewIntercure annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ₪136.5M | ₪3.9M | +2.92% |
| 2024 | 2024-12-31 | ₪132.7M | ₪38.5M | +40.93% |
| 2023 | 2023-12-31 | ₪94.1M | ₪72.3M | +330.62% |
| 2022 | 2022-12-31 | ₪21.9M | ₪111.0M | — |
| 2021 | 2021-12-31 | −₪89.1M | −₪55.5M | — |
| 2020 | 2020-12-31 | −₪33.6M | — | — |
Intercure quarterly net debt
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | ₪136.5M | ₪3.9M | +2.92% |
| Q4 2024 | 2024-12-31 | ₪132.7M | ₪38.5M | +40.93% |
| Q4 2023 | 2023-12-31 | ₪94.1M | ₪72.3M | +330.62% |
| Q4 2022 | 2022-12-31 | ₪21.9M | ₪111.0M | — |
| Q4 2021 | 2021-12-31 | −₪89.1M | — | — |
Intercure net debt trends
Over the last five fiscal years, Intercure's net debt increased from −₪33.6M to ₪136.5M, a change of ₪170.2M. The latest reported quarter, Q4 2025, shows ₪136.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Intercure source filings ↗Community posts
InterCure resolves Nasdaq minimum-bid-price deficiency
InterCure ($INCR) received written confirmation that it has regained compliance with Nasdaq’s minimum-bid-price requirement. Its shares had closed at or above $1 for ten consecutive business days, allowing Nasdaq to close the specific defic ...