ICL Group | ICL - Debt

Stock Price

1,658.00

Daily Change

-25.00 -1.49%

Monthly

-6.91%

Yearly

-27.82%

Q1 Forecast

1,675.26

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 21.38B

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	95.860	2.36	2.52%
Brent	103.362	3.15	3.15%
Natural gas	3.0395	0.02	0.55%
Gasoline	3.1299	0.13	4.32%
Heating Oil	3.9715	0.13	3.49%
Gold	5000.29	6.56	-0.13%
Silver	78.967	1.78	-2.21%
Copper	5.7255	0.07	-1.12%
Soybeans	1157.00	1.75	0.15%
Wheat	589.75	7.50	-1.26%
Coal	135.00	2.30	-1.68%
Steel	3159.00	15.00	0.48%
TTF Gas	51.70	0.82	1.60%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15397	0.0035	0.30%
GBPUSD	1.33586	0.0039	0.29%
AUDUSD	0.71078	0.0036	0.51%
NZDUSD	0.58591	0.0003	-0.04%
USDJPY	158.965	0.1160	-0.07%
USDCNY	6.88310	0.0058	-0.08%
USDCHF	0.78480	0.0030	-0.38%
USDCAD	1.36924	0.0006	0.04%
USDMXN	17.6513	0.0324	-0.18%
USDINR	92.3950	0.1370	0.15%
USDBRL	5.19340	0.0382	-0.73%
USDRUB	82.3750	0.8650	1.06%
USDKRW	1485.97	3.6800	-0.25%
DXY	99.552	0.1603	-0.16%
USDTRY	44.2036	0.0517	0.12%
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	Actual	Chg	%Chg
US500	6715.85	16	0.25%
US30	47032	85	0.18%
US100	24800	145	0.59%
JP225	53700	51	-0.09%
GB100	10404	86	0.83%
DE40	23731	167	0.71%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8585	1	0.01%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	32929	52	0.16%
MOEX	2854	0	0.00%
IBOVESPA	180410	535	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.96	1.26	-0.69%
Visa	308.42	1.69	-0.55%
JPMorgan	286.86	0.70	0.24%
Oracle	154.70	1.27	-0.81%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.82	1.59	1.01%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.2030	0.021	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2630	0.017	-0.02%
Australia	4.9140	0.077	-0.08%
Germany	2.9127	0.036	-0.04%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3880	0.047	-0.05%
Italy	3.6609	0.066	-0.07%
France	3.5582	0.057	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8340	0.001	0.00%
Switzerland	0.3320	0.035	-0.04%
Chile	5.5100	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	74290	579	-0.77%
Ether	2328.52	23.4100	-1.00%
Binance	670.1	9.9500	-1.46%
Cardano	0.29144	0.0010	0.33%
Solana	95.4790	0.7793	-0.81%
Ripple	1.52758	0.0161	-1.04%
Polkadot	1.62	0.0224	-1.36%
Avalanche	10.26	0.2266	-2.16%
Polygon	0.10	0.0022	-2.16%
Cosmos	1.96	0.0131	-0.66%
Dai	1.00000	0.0000	0.00%
Litecoin	58.420	0.3101	-0.53%
Uniswap	3.98	0.1795	-4.32%
Algorand	0.09	0.0028	-2.84%
Bitcoin Cash	473.64	5.1800	-1.08%
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