ICL Group | ICL - Debt

Stock Price

1,859.00

Daily Change

-44.00 -2.31%

Monthly

17.66%

Yearly

-23.18%

Q2 Forecast

1,804.35

ICL Group reported $2.76B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 13.01B

Cash and Equivalent

USD 291M

USD 1.4B

USD 4.45B

Current Liabilities

USD 3.24B

USD 2.76B

USD 3.48

USD 235M

USD 412M

EPS Earnings Per Share

USD 0.11

Equity Capital and Reserves

USD 6.05B

Gross Profit on Sales

USD 468M

Interest Expense on Debt

USD 98M

Interest Income

USD -74M

USD 2.22B

Market Capitalization

USD 23.9B

USD 126M

Operating Expenses

USD 1.79B

Operating Profit

USD 235M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

17.9

USD -61M

USD 2.02B

Selling and Administration Expenses

USD 377M

USD 1.93B

Trade Creditors

USD 1.19B

USD 2.01B

	Debt	Change		Date
Covestro	EUR 3.14B		571M	Dec/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	107.145	1.72	1.64%
Brent	110.956	1.70	1.55%
Natural gas	3.0409	0.08	2.73%
Gasoline	3.7228	0.02	0.56%
Heating Oil	4.0888	0.04	0.87%
Gold	4494.02	53.87	-1.18%
Silver	74.962	0.78	-1.04%
Copper	6.1767	0.07	-1.20%
Soybeans	1193.59	16.59	1.41%
Wheat	652.33	16.58	2.61%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	51.27	1.10	2.20%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	805.50	4.00	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16105	0.0016	-0.14%
GBPUSD	1.33074	0.0019	-0.14%
AUDUSD	0.71222	0.0032	-0.45%
NZDUSD	0.58242	0.0014	-0.25%
USDJPY	158.944	0.2155	0.14%
USDCNY	6.81594	0.0019	0.03%
USDCHF	0.78759	0.0009	0.11%
USDCAD	1.37609	0.0011	0.08%
USDMXN	17.3565	0.0165	0.09%
USDINR	95.9716	0.0178	-0.02%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1503.67	5.8000	0.39%
DXY	99.384	0.1004	0.10%
USDTRY	45.5347	0.0446	0.10%
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	Actual	Chg	%Chg
US500	7370.49	38	-0.51%
US30	49241	285	-0.58%
US100	28846	279	-0.96%
JP225	60905	504	-0.82%
GB100	10195	178	-1.71%
DE40	23718	233	-0.97%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8507	124	-1.44%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	190.53	2.42	-1.25%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6170	0.021	0.02%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7810	0.076	0.08%
Australia	5.1330	0.015	0.02%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77128	342	-0.44%
Ether	2114.59	13.6496	-0.64%
Binance	645.5	3.1200	-0.48%
Cardano	0.25138	0.0007	-0.27%
Solana	85.2346	0.0280	0.03%
XRP	1.39561	0.0058	-0.41%
Polkadot	1.25	0.0009	-0.08%
Avalanche	9.18	0.0200	-0.22%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.02	0.0098	-0.48%
Dai	0.99972	0.0009	-0.09%
Litecoin	54.200	0.3896	-0.71%
Uniswap	3.45	0.0215	-0.62%
Algorand	0.11	0.0006	-0.51%
Bitcoin Cash	403.35	1.2500	-0.31%
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News

Japanese Shares Fall for Third Sessio...
Japan 10Y Bond Yield Hits Near 29-yea...
Silver Holds Decline on Inflation Wor...
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US Futures Edge Lower Ahead of Major ...
Gold Holds Losses on Inflation Concer...
Brent Extends Rally Amid US-Iran Tens...
Oil Extends Rally Amid US-Iran Tensio...
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