Intercure Ltd. carried $18.6M in long-term debt against $14.6M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 47.8% in ILS from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Intercure Ltd. has filed alongside them.

Amounts are shown in US dollars, translated from ILS at the rate recorded for each period. Growth rates marked (ILS) are measured in ILS, the currency the company reports in, so a move in the exchange rate does not count as growth.

Annual figures, oldest first. Point at a bar to read its period.

INCR Debt & Cash by Fiscal Year

Figures are in USD, translated from ILS at the rate recorded for each period. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F
Long-Term Debt	$18.6M-47.8%	$31.3M+38.7%	$22.7M-17.5%	$28.3M+739.3%	$3.8M+2961.1%	$121K	N/A
Cash & Equivalents	$14.6M-40.7%	$21.5M-22.6%	$27.9M-56.5%	$66.1M+18.5%	$63.2M+417.9%	$11.8M+38.6%	$7.9M

INCR Debt & Cash by Quarter

Figures are in USD, translated from ILS at the rate recorded for each period. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2520-F	Q4'2420-F	Q4'2320-F	Q4'2220-F	Q4'2120-F	Q4'2020-F	Q4'1920-F
Long-Term Debt	$18.6M-47.8%	$31.3M+38.7%	$22.7M-17.5%	$28.3M+739.3%	$3.8M+2961.1%	$121K	N/A
Cash & Equivalents	$14.6M-40.7%	$21.5M-22.6%	$27.9M-56.5%	$66.1M+18.5%	$63.2M+417.9%	$11.8M+38.6%	$7.9M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Intercure Ltd. financials

• Every INCR statement on one page
• INCR Revenue
• INCR Net Income
• INCR EPS (Diluted)
• INCR Free Cash Flow
• INCR Balance Sheet

Frequently Asked Questions

What was Intercure Ltd.'s long-term debt in fiscal year 2025?

Intercure Ltd. carried $18.6M in long-term debt against $14.6M in cash and equivalents at the end of fiscal year 2025.

How fast is Intercure Ltd.'s long-term debt growing?

Intercure Ltd. (INCR) long-term debt fell by 47.8% year over year in ILS, the currency it reports in. Translated at each year's own exchange rate, it went from $31.3M to $18.6M in fiscal year 2025.

What was Intercure Ltd.'s long-term debt in the most recent quarter?

Intercure Ltd. (INCR) reported $18.6M in long-term debt in Q4 2025. This represents a decrease of 47.8% in ILS from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Intercure Ltd. (INCR) reported on that line in every period on record.