ICL Group | ICL - Debt

Name: ICL Group | ICL - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: ICL,Group,ICL,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

USD

Assets

USD 13.19B

Cash and Equivalent

USD 407M

Cost of Sales

USD 1.47B

Current Assets

USD 4.5B

Current Liabilities

USD 2.84B

Debt

USD 3.15B

Dividend Yield

USD 3.74

EBIT

USD 266M

EBITDA

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

Loan Capital

USD 2.65B

Market Capitalization

USD 20.38B

Net Income

USD 137M

Operating Expenses

USD 1.87B

Operating Profit

USD 266M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

15.59

Pre-Tax Profit

USD 193M

Sales Revenues

USD 2.14B

Selling and Administration Expenses

USD 383M

Stock

USD 1.87B

Trade Creditors

USD 1.09B

Trade Debtors

USD 1.64B

	Debt		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	78.078	2.86	3.80%
Brent	83.452	4.00	5.04%
Natural gas	2.6262	0.06	-2.30%
Gasoline	2.9523	0.11	4.00%
Heating Oil	3.9236	0.13	3.36%
Gold	4235.76	11.64	-0.27%
Silver	61.491	0.53	-0.85%
Copper	6.6979	0.01	-0.08%
Soybeans	1157.50	6.00	0.52%
Wheat	630.50	11.75	-1.83%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	58.39	5.99	11.43%
Lumber	577.00	2.50	-0.43%
Iron Ore CNY	719.00	13.00	1.84%
More

	Actual	Chg	%Chg
EURUSD	1.15213	0.0032	-0.28%
GBPUSD	1.34497	0.0019	-0.14%
AUDUSD	0.70298	0.0029	-0.41%
NZDUSD	0.58710	0.0017	-0.29%
USDJPY	158.467	0.7175	0.45%
USDCNY	6.74860	0.0004	0.01%
USDCHF	0.81244	0.0053	0.66%
USDCAD	1.40176	0.0006	0.04%
USDMXN	17.2130	0.0233	-0.13%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.11020	0.0287	-0.56%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1423.67	2.2000	0.15%
DXY	99.964	0.2880	0.29%
USDTRY	47.5935	0.0258	0.05%
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	Actual	Chg	%Chg
US500	7704.37	19	-0.25%
US30	53853	496	-0.91%
US100	29321	167	-0.57%
JP225	65530	770	-1.16%
GB100	10868	20	-0.19%
DE40	26140	14	0.05%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9202	26	-0.28%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2284	17	-0.76%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.46	1.46	0.47%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.18	0.47	-0.17%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.41	6.14	5.67%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	859.01	12.07	-1.39%
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	Actual	Chg	%Chg
United States	4.6780	0.061	0.06%
United Kingdom	4.9449	0.053	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9490	0.041	0.04%
Germany	3.1482	0.045	0.04%
Brazil	14.5800	0.160	0.10%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6240	0.063	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64431	172	-0.27%
Ether	1907.25	0.6476	0.03%
Binance	590.9	2.8800	-0.49%
Cardano	0.20247	0.0112	5.85%
Solana	72.8900	1.0798	-1.46%
XRP	1.03395	0.0271	-2.56%
Polkadot	0.83	0.0157	-1.86%
Avalanche	6.45	0.2070	-3.11%
Polygon	0.07	0.0000	0.05%
Cosmos	1.36	0.0064	0.47%
Dai	0.99987	0.0007	0.07%
Litecoin	45.484	0.2037	0.45%
Uniswap	4.03	0.0093	-0.23%
Algorand	0.09	0.0012	1.35%
Bitcoin Cash	213.47	0.9100	-0.42%
More

News

Ibovespa Slides as BCB Signals Cautio...
The Dow Jones Index Closes 0.88% Lowe...
TSX Slips from Record High
US Stocks Pressured by Rising Oil Pri...
Brent Rises More Than 4%
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Oat Hits 4-week Low
Lumber Nears 3-Month Low
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