ICL Group | ICL - Debt

Stock Price

1,584.00

Daily Change

-33.00 -2.04%

Monthly

-6.88%

Yearly

-26.77%

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 20.84B

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	66.210	0.58	0.88%
Brent	71.477	0.71	1.00%
Natural gas	2.8739	0.04	1.52%
Gasoline	1.9980	0.01	0.68%
Heating Oil	2.6828	0.00	-0.15%
Gold	5188.35	48.30	0.94%
Silver	90.827	3.72	4.27%
Copper	5.9781	0.05	0.80%
Soybeans	1142.35	2.85	0.25%
Wheat	565.50	2.00	-0.35%
Coal	117.00	0.50	0.43%
Steel	3073.00	40.00	1.32%
TTF Gas	31.33	1.19	3.96%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.17898	0.0017	0.15%
GBPUSD	1.35325	0.0043	0.32%
AUDUSD	0.70966	0.0039	0.55%
NZDUSD	0.59787	0.0012	0.20%
USDJPY	156.666	0.7980	0.51%
USDCNY	6.86188	0.0175	-0.25%
USDCHF	0.77412	0.0001	-0.01%
USDCAD	1.36857	0.0014	-0.10%
USDMXN	17.1462	0.0277	-0.16%
USDINR	90.9220	0.0037	0.00%
USDBRL	5.12880	0.0255	-0.49%
USDRUB	76.9525	0.3425	0.45%
USDKRW	1426.32	15.1000	-1.05%
DXY	97.831	0.0119	-0.01%
USDTRY	43.8691	0.0220	0.05%
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	Actual	Chg	%Chg
US500	6918.42	28	0.41%
US30	49362	188	0.38%
US100	25102	125	0.50%
JP225	59522	2,201	3.84%
GB100	10783	103	0.96%
DE40	25132	146	0.58%
FR40	8555	36	0.42%
IT40	47054	403	0.86%
ES35	18338	149	0.82%
ASX200	9138	115	1.28%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	33970	194	0.57%
MOEX	2784	7	0.25%
IBOVESPA	191499	9	0.00%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0610	0.023	0.02%
United Kingdom	4.3390	0.035	0.04%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7166	0.009	0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.2090	0.019	0.02%
Italy	3.3220	0.000	0.00%
France	3.2680	0.003	0.00%
South Africa	7.7900	0.150	-0.15%
China	1.8080	0.009	0.01%
Switzerland	0.2310	0.002	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66068	1,997	3.12%
Ether	1955.24	102.2100	5.52%
Binance	612.6	27.2100	4.65%
Cardano	0.27802	0.0193	7.44%
Solana	83.5734	4.5434	5.75%
Ripple	1.40162	0.0535	3.97%
Polkadot	1.45	0.2120	17.10%
Avalanche	9.43	1.1303	13.62%
Polygon	0.11	0.0013	1.15%
Cosmos	2.09	0.0922	4.62%
Dai	1.00013	0.0001	0.00%
Litecoin	54.570	3.4200	6.69%
Uniswap	3.78	0.4389	13.14%
Algorand	0.09	0.0039	4.62%
Bitcoin Cash	498.06	12.7200	2.62%
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