ICL Group | ICL - Interest Expense On Debt

ICL Group reported $98M in Interest Expense on Debt for its fiscal quarter ending in June of 2025.

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 21.68B

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

	Interest Expense On Debt	Change		Date
Covestro	EUR 33M		1000K	Sep/2025
Israel Corporation	USD 103M		5M	Sep/2025
Linde	USD 88.35B		2.03B	Jun/2026
Mosaic	USD 65.3M		1.5M	Mar/2026
PhosAgro	RUB 2.06B		230M	Sep/2023
UPL	INR 8.36B		620M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.813	4.02	-3.80%
Brent	104.946	3.80	-3.50%
Natural gas	2.9007	0.02	-0.63%
Gasoline	3.4316	0.03	-0.97%
Heating Oil	5.1999	0.06	-1.18%
Gold	4351.64	59.34	1.38%
Silver	64.681	1.04	1.63%
Copper	6.4398	0.07	1.12%
Soybeans	1314.66	4.09	-0.31%
Wheat	725.35	3.15	-0.43%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.90	2.16	-2.70%
Lumber	558.56	3.94	-0.70%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15363	0.0007	-0.06%
GBPUSD	1.34480	0.0030	-0.22%
AUDUSD	0.71314	0.0000	0.00%
NZDUSD	0.57593	0.0002	0.04%
USDJPY	155.058	0.0385	-0.02%
USDCNY	6.70591	0.0062	-0.09%
USDCHF	0.81912	0.0004	0.05%
USDCAD	1.39361	0.0017	0.13%
USDMXN	17.1324	0.0156	-0.09%
USDINR	95.9710	0.0230	-0.02%
USDBRL	5.13820	0.0061	-0.12%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1366.80	3.9300	0.29%
DXY	99.685	0.0705	0.07%
USDTRY	48.6577	0.0269	0.06%
More

	Actual	Chg	%Chg
US500	7620.20	34	0.45%
US30	52108	19	0.04%
US100	29223	285	0.98%
JP225	64748	1,264	1.99%
GB100	10694	36	0.33%
DE40	25590	187	0.74%
FR40	8144	54	0.67%
IT40	52039	484	0.94%
ES35	19657	101	0.51%
ASX200	8653	20	-0.23%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35748	166	0.47%
MOEX	2292	45	-1.93%
IBOVESPA	186191	312	-0.17%
More

	Actual	Chg	%Chg
Apple	333.00	1.66	0.50%
Tesla	362.54	5.96	1.67%
Microsoft	494.58	2.54	-0.51%
Amazon	247.90	0.52	-0.21%
Meta	678.81	8.57	1.28%
Nvidia	216.67	4.50	2.12%
Visa	371.73	3.89	-1.04%
Oracle	143.90	3.55	2.53%
JPMorgan	351.41	1.08	-0.31%
J&J	267.82	0.62	0.23%
SpaceX	152.10	8.61	6.00%
Exxon Mobil	163.89	5.43	-3.21%
Alphabet	342.62	2.36	-0.68%
Goldman Sachs	978.98	2.31	0.24%
Caterpillar	792.80	9.26	1.18%
More

	Actual	Chg	%Chg
United States	4.9640	0.042	-0.04%
United Kingdom	5.3004	0.086	-0.09%
Japan	3.0000	0.042	-0.04%
Australia	5.3050	0.106	-0.11%
Germany	3.5056	0.029	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8860	0.066	-0.07%
Italy	4.3660	0.046	-0.05%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5400	0.035	-0.03%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75761	156	0.21%
Ether	2396.44	2.0021	-0.08%
Binance	712.6	0.3700	0.05%
Cardano	0.19180	0.0036	-1.86%
Solana	97.2471	0.3732	0.39%
XRP	1.26922	0.0149	-1.16%
Polkadot	0.98	0.0314	3.33%
Avalanche	7.25	0.0230	-0.32%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0344	-2.26%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.463	0.7749	-1.51%
Uniswap	6.19	0.1754	-2.75%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	217.19	0.3600	0.17%
More

News

CAC 40 Rises on Lower Oil Prices and ...
FX Updates: Polish Zloty Drops by 0....
Brent Crude Falls Toward $106
Crude Oil Falls Below $103
Baltic Dry Index at Over 2-Week Low
TSX Edges Higher as Yields Retreat
Silver Gains Ahead of Fed Rate Decisi...
Gold Rises as Investors Await Fed Rat...
Ibovespa Falls Ahead of BCB Decision
The Dow Jones Index Opens 0.21% Lower
More