ICL Group | ICL - Debt

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

Financials

USD

USD 13.19B

Cash and Equivalent

USD 407M

USD 1.47B

USD 4.5B

Current Liabilities

USD 2.84B

USD 3.15B

USD 3.74

USD 266M

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

USD 2.65B

Market Capitalization

USD 21.56B

USD 137M

Operating Expenses

USD 1.87B

Operating Profit

USD 266M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

15.59

USD 193M

USD 2.14B

Selling and Administration Expenses

USD 383M

USD 1.87B

Trade Creditors

USD 1.09B

USD 1.64B

	Debt	Change		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	104.714	1.12	-1.05%
Brent	108.124	0.63	-0.58%
Natural gas	2.9188	0.00	-0.01%
Gasoline	3.4437	0.02	-0.62%
Heating Oil	5.2226	0.04	-0.75%
Gold	4324.36	32.06	0.75%
Silver	64.444	0.80	1.26%
Copper	6.4004	0.03	0.50%
Soybeans	1325.20	6.45	0.49%
Wheat	734.39	5.89	0.81%
Coal	144.60	2.25	-1.53%
Steel	3127.00	2.00	0.06%
EU Gas	82.99	2.93	3.66%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15485	0.0005	0.05%
GBPUSD	1.34831	0.0005	0.04%
AUDUSD	0.71299	0.0002	-0.03%
NZDUSD	0.57535	0.0004	-0.06%
USDJPY	155.175	0.0785	0.05%
USDCNY	6.70877	0.0033	-0.05%
USDCHF	0.81814	0.0006	-0.07%
USDCAD	1.39256	0.0007	0.05%
USDMXN	17.1342	0.0138	-0.08%
USDINR	95.9880	0.0060	-0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.3800	0.1800	0.21%
USDKRW	1367.21	4.3400	0.32%
DXY	99.600	0.0429	-0.04%
USDTRY	48.6563	0.0255	0.05%
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	Actual	Chg	%Chg
US500	7602.37	17	0.22%
US30	52178	85	0.16%
US100	29065	127	0.44%
JP225	63801	317	0.50%
GB100	10658	39	-0.37%
DE40	25488	86	0.34%
FR40	8113	23	0.28%
IT40	51766	210	0.41%
ES35	19637	81	0.41%
ASX200	8693	20	0.23%
SHANGHAI	3890	26	0.67%
SENSEX	74378	374	0.51%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9930	0.013	-0.01%
United Kingdom	5.3732	0.013	-0.01%
Japan	3.0010	0.041	-0.04%
Australia	5.3660	0.038	-0.04%
Germany	3.5362	0.002	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4180	0.006	0.01%
France	4.5040	0.004	0.00%
South Africa	8.9650	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75940	336	0.44%
Ether	2403.59	5.1506	0.21%
Binance	714.0	1.7400	0.24%
Cardano	0.19498	0.0005	-0.23%
Solana	97.1100	0.2361	0.24%
XRP	1.29425	0.0101	0.79%
Polkadot	0.95	0.0076	0.81%
Avalanche	7.32	0.0490	0.67%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0142	-0.93%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.990	0.2479	-0.48%
Uniswap	6.32	0.0439	-0.69%
Algorand	0.09	0.0001	0.08%
Bitcoin Cash	219.60	2.7700	1.28%
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