Intercure annual total debt
2020
2021
2022
2023
2024
2025
Intercure Total Debt Growth & History (INCR)
Intercure's total debt was ₪183.0M for fiscal 2025.
View full Intercure company overviewIntercure annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ₪183.0M | −₪28.0M | −13.26% |
| 2024 | 2024-12-31 | ₪211.0M | ₪15.7M | +8.04% |
| 2023 | 2023-12-31 | ₪195.3M | −₪59.2M | −23.25% |
| 2022 | 2022-12-31 | ₪254.5M | ₪147.3M | +137.55% |
| 2021 | 2021-12-31 | ₪107.1M | ₪102.9M | +2423.30% |
| 2020 | 2020-12-31 | ₪4.2M | — | — |
Intercure quarterly total debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q4.25
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | ₪183.0M | −₪28.0M | −13.26% |
| Q4 2024 | 2024-12-31 | ₪211.0M | ₪15.7M | +8.04% |
| Q4 2023 | 2023-12-31 | ₪195.3M | −₪59.2M | −23.25% |
| Q4 2022 | 2022-12-31 | ₪254.5M | ₪147.3M | +137.55% |
| Q4 2021 | 2021-12-31 | ₪107.1M | ₪102.9M | +2423.30% |
| Q4 2020 | 2020-12-31 | ₪4.2M | — | — |
Intercure total debt trends
Over the last five fiscal years, Intercure's total debt increased from ₪4.2M to ₪183.0M, a change of ₪178.8M. The latest reported quarter, Q4 2025, shows ₪183.0M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. 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 ...