ICL Group | ICL - Debt

Stock Price

1,634.00

Daily Change

74.00 4.74%

Monthly

-0.55%

Yearly

-33.44%

Q2 Forecast

1,514.14

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 21.07B

USD -73M

Operating Expenses

USD 1.72B

Operating Profit

USD -16M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

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	96.699	2.30	2.44%
Brent	108.715	3.38	3.21%
Natural gas	2.5786	0.06	2.20%
Gasoline	3.4860	0.02	0.68%
Heating Oil	4.0308	0.14	3.69%
Gold	4681.96	27.31	-0.58%
Silver	75.272	0.36	-0.47%
Copper	6.0293	0.01	0.10%
Soybeans	1178.84	15.09	1.30%
Wheat	621.83	13.58	2.23%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.27	0.56	-1.25%
Lumber	581.02	1.48	-0.25%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17239	0.0002	0.02%
GBPUSD	1.35391	0.0008	0.06%
AUDUSD	0.71897	0.0037	0.51%
NZDUSD	0.59137	0.0032	0.54%
USDJPY	159.378	0.0010	0.00%
USDCNY	6.82680	0.0072	-0.11%
USDCHF	0.78552	0.0005	0.06%
USDCAD	1.36205	0.0048	-0.35%
USDMXN	17.3839	0.0003	0.00%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97130	0.0367	-0.73%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1473.75	2.8900	-0.20%
DXY	98.462	0.0711	-0.07%
USDTRY	45.0217	0.0292	0.06%
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	Actual	Chg	%Chg
US500	7171.71	7	0.09%
US30	49130	100	-0.20%
US100	27261	43	-0.16%
JP225	60077	361	0.60%
GB100	10321	58	-0.56%
DE40	24121	8	-0.03%
FR40	8171	13	0.16%
IT40	47708	52	0.11%
ES35	17697	6	0.03%
ASX200	8669	117	-1.34%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33767	137	-0.40%
MOEX	2734	1	0.05%
IBOVESPA	190231	514	-0.27%
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	Actual	Chg	%Chg
Apple	266.54	4.52	-1.67%
Tesla	377.83	1.53	0.41%
Microsoft	425.73	1.11	0.26%
Amazon	262.03	1.96	-0.74%
Meta	679.69	4.66	0.69%
Nvidia	214.97	6.70	3.22%
Visa	309.16	0.26	-0.08%
JPMorgan	310.85	2.57	0.83%
Oracle	173.21	0.07	-0.04%
J&J	225.57	1.93	-0.85%
P&G	148.34	0.16	0.11%
Exxon Mobil	148.18	0.73	-0.49%
Alphabet	350.58	6.18	1.79%
Goldman Sachs	933.18	6.27	0.68%
Caterpillar	828.01	2.78	-0.33%
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	Actual	Chg	%Chg
United States	4.3430	0.036	0.04%
United Kingdom	4.9800	0.045	0.05%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0414	0.035	0.03%
Brazil	13.7670	0.078	-0.08%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.5060	0.043	0.04%
Italy	3.8490	0.046	0.05%
France	3.6880	0.042	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76810	1,865	-2.37%
Ether	2291.27	77.7980	-3.28%
Binance	623.6	12.2800	-1.93%
Cardano	0.24554	0.0067	-2.64%
Solana	84.5232	2.4367	-2.80%
XRP	1.39449	0.0366	-2.56%
Polkadot	1.22	0.0399	-3.16%
Avalanche	9.19	0.2700	-2.85%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0188	-0.94%
Dai	0.99902	0.0009	-0.09%
Litecoin	55.390	0.9000	-1.60%
Uniswap	3.22	0.0791	-2.40%
Algorand	0.12	0.0008	-0.71%
Bitcoin Cash	448.20	6.9500	-1.53%
More

News

Tin Rebounds to 1-Month High
Mexican Peso Eases as Inflation Cools
Brazil 10-Year Bond Yields Rise on In...
Soybeans Hits 6-week High
European Stocks Fall for 6th Session
The FTSE MIB Index Closes 0.04% Highe...
The DAX Index Closes 0.19% Lower
The CAC 40 Index Closes 0.32% Lower
The FTSE 100 Index Closes 0.47% Lower
Rubber Futures at 2017-Highs
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