ICL Group | ICL - Debt

Stock Price

1,575.00

Daily Change

-42.00 -2.60%

Monthly

-7.41%

Yearly

-27.18%

Q1 Forecast

1,631.95

ICL Group reported $2.68B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 12.41B

Cash and Equivalent

USD 356M

USD 1.23B

USD 4.16B

Current Liabilities

USD 3.13B

USD 2.68B

USD 3.01

USD -16M

USD 380M

EPS Earnings Per Share

USD 0.09

Equity Capital and Reserves

USD 5.98B

Gross Profit on Sales

USD 604M

Interest Expense on Debt

USD 98M

Interest Income

USD 1M

USD 1.88B

Market Capitalization

USD 20.16B

USD -73M

Operating Expenses

USD 1.72B

Operating Profit

USD -16M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

USD 32.91

USD 186M

USD 1.7B

Selling and Administration Expenses

USD 359M

USD 1.78B

Trade Creditors

USD 1.16B

USD 1.73B

	Debt	Change		Date
Covestro	EUR 3.71B		550M	Mar/2025
Israel Corporation	USD 3.34B		289M	Sep/2025
Linde	USD 26.99B		1.06B	Dec/2025
Mosaic	USD 5.05B		485.6M	Dec/2025
PhosAgro	RUB 340.36B		51.07B	Sep/2024
UPL	INR 250.99B		81.18B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	65.299	0.33	-0.51%
Brent	70.602	0.17	-0.24%
Natural gas	2.9063	0.08	2.66%
Gasoline	1.9832	0.00	-0.07%
Heating Oil	2.6008	0.09	-3.20%
Gold	5194.85	54.80	1.07%
Silver	90.512	3.41	3.91%
Copper	5.9710	0.04	0.68%
Soybeans	1138.86	0.64	-0.06%
Wheat	560.54	6.96	-1.23%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.97	0.83	2.76%
Lumber	558.56	6.44	-1.14%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18048	0.0032	0.27%
GBPUSD	1.35432	0.0054	0.40%
AUDUSD	0.71134	0.0055	0.78%
NZDUSD	0.59896	0.0023	0.38%
USDJPY	156.418	0.5500	0.35%
USDCNY	6.85545	0.0240	-0.35%
USDCHF	0.77267	0.0015	-0.20%
USDCAD	1.36775	0.0022	-0.16%
USDMXN	17.1580	0.0164	-0.10%
USDINR	90.8860	0.0323	-0.04%
USDBRL	5.14650	0.0078	-0.15%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1426.56	14.8600	-1.03%
DXY	97.695	0.1476	-0.15%
USDTRY	43.8598	0.0127	0.03%
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	Actual	Chg	%Chg
US500	6927.15	37	0.54%
US30	49362	187	0.38%
US100	25236	259	1.04%
JP225	59515	2,194	3.83%
GB100	10796	116	1.08%
DE40	25189	203	0.81%
FR40	8551	32	0.38%
IT40	47053	402	0.86%
ES35	18414	225	1.23%
ASX200	9138	115	1.28%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34074	104	0.31%
MOEX	2796	18	0.66%
IBOVESPA	191171	319	-0.17%
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	Actual	Chg	%Chg
Apple	274.37	2.23	0.82%
Tesla	415.20	5.82	1.42%
Microsoft	397.14	8.14	2.09%
Amazon	209.95	1.39	0.67%
Meta	648.13	8.83	1.38%
Nvidia	196.52	3.67	1.90%
Visa	311.67	4.45	1.45%
JPMorgan	301.43	4.13	1.39%
Oracle	150.08	3.94	2.70%
J&J	244.99	1.29	-0.52%
P&G	163.67	1.61	-0.97%
Exxon Mobil	147.34	1.92	-1.29%
Alphabet	309.43	1.47	-0.47%
Goldman Sachs	913.98	11.71	1.30%
Caterpillar	766.78	1.45	-0.19%
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	Actual	Chg	%Chg
United States	4.0510	0.013	0.01%
United Kingdom	4.3190	0.015	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7096	0.002	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.1950	0.005	0.01%
Italy	3.3150	0.007	-0.01%
France	3.2600	0.011	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2300	0.003	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67631	3,560	5.56%
Ether	2020.92	167.8935	9.06%
Binance	621.6	36.1400	6.17%
Cardano	0.29427	0.0355	13.72%
Solana	86.2906	7.2606	9.19%
Ripple	1.44265	0.0945	7.01%
Polkadot	1.53	0.2852	23.00%
Avalanche	9.61	1.3103	15.79%
Polygon	0.11	0.0013	1.15%
Cosmos	2.07	0.0798	4.00%
Dai	0.99970	0.0005	-0.05%
Litecoin	57.960	6.8100	13.31%
Uniswap	3.93	0.5907	17.68%
Algorand	0.09	0.0055	6.51%
Bitcoin Cash	515.17	29.8300	6.15%
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