ICL Group | ICL - Debt

ICL Group reported $3.15B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 13.19B

Cash and Equivalent

USD 407M

USD 1.47B

USD 4.5B

Current Liabilities

USD 2.84B

USD 3.15B

USD 3.74

USD 266M

USD 448M

EPS Earnings Per Share

USD 0.12

Equity Capital and Reserves

USD 6.15B

Gross Profit on Sales

USD 626M

Interest Expense on Debt

USD 98M

Interest Income

USD 19M

USD 2.65B

Market Capitalization

USD 21.56B

USD 137M

Operating Expenses

USD 1.87B

Operating Profit

USD 266M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

15.59

USD 193M

USD 2.14B

Selling and Administration Expenses

USD 383M

USD 1.87B

Trade Creditors

USD 1.09B

USD 1.64B

	Debt	Change		Date
Covestro	EUR 3.14B		571M	Dec/2025
Israel Corporation	USD 3.83B		492M	Mar/2026
Linde	USD 26.32B		672M	Mar/2026
Mosaic	USD 5.76B		708.6M	Mar/2026
PhosAgro	RUB 340.36B		51.07B	Sep/2024
UPL	INR 235.76B		15.23B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.060	1.77	-1.67%
Brent	107.617	1.13	-1.04%
Natural gas	2.9055	0.01	-0.46%
Gasoline	3.4415	0.02	-0.68%
Heating Oil	5.2716	0.01	0.18%
Gold	4334.11	41.81	0.97%
Silver	64.605	0.96	1.51%
Copper	6.4055	0.04	0.58%
Soybeans	1327.11	8.36	0.63%
Wheat	734.22	5.72	0.79%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.06	1.00	1.25%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	710.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.15508	0.0007	0.06%
GBPUSD	1.34783	0.0000	0.00%
AUDUSD	0.71336	0.0002	0.03%
NZDUSD	0.57541	0.0003	-0.05%
USDJPY	154.929	0.1675	-0.11%
USDCNY	6.70660	0.0055	-0.08%
USDCHF	0.81854	0.0002	-0.02%
USDCAD	1.39351	0.0016	0.12%
USDMXN	17.1207	0.0272	-0.16%
USDINR	96.0000	0.0061	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.0846	0.1154	-0.14%
USDKRW	1365.76	2.8900	0.21%
DXY	99.574	0.0408	-0.04%
USDTRY	48.6576	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7601.12	15	0.20%
US30	52147	54	0.10%
US100	29068	130	0.45%
JP225	64064	580	0.91%
GB100	10693	35	0.33%
DE40	25473	70	0.28%
FR40	8107	16	0.20%
IT40	51860	305	0.59%
ES35	19659	103	0.52%
ASX200	8675	2	0.03%
SHANGHAI	3894	29	0.76%
SENSEX	74400	397	0.54%
TSX	35582	0	0.00%
MOEX	2330	7	-0.32%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0040	0.002	0.00%
United Kingdom	5.3681	0.018	-0.02%
Japan	2.9990	0.043	-0.04%
Australia	5.3660	0.038	-0.04%
Germany	3.5474	0.013	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4350	0.023	0.02%
France	4.5160	0.012	0.01%
South Africa	8.9300	0.050	-0.05%
China	1.6790	0.002	0.00%
Switzerland	0.5630	0.012	-0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75766	162	0.21%
Ether	2396.26	2.1800	-0.09%
Binance	710.5	1.7100	-0.24%
Cardano	0.19428	0.0012	-0.59%
Solana	96.8826	0.0087	0.01%
XRP	1.28578	0.0017	0.13%
Polkadot	0.95	0.0038	0.40%
Avalanche	7.25	0.0210	-0.29%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.49	0.0275	-1.81%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.011	0.2266	-0.44%
Uniswap	6.25	0.1156	-1.81%
Algorand	0.09	0.0001	-0.16%
Bitcoin Cash	219.18	2.3500	1.08%
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