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 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 22.34B

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

	Interest Expense On Debt	Change		Date
Covestro	EUR 33M		1000K	Sep/2025
Israel Corporation	USD 103M		5M	Sep/2025
Linde	USD -167.96B		253.95B	Dec/2025
Mosaic	USD 59.3M		6.8M	Sep/2025
UPL	INR 7.74B		210M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.431	1.93	2.07%
Brent	102.513	2.30	2.30%
Natural gas	3.0331	0.01	0.33%
Gasoline	3.0560	0.06	1.86%
Heating Oil	3.9416	0.10	2.71%
Gold	5011.79	4.94	0.10%
Silver	80.755	0.01	0.01%
Copper	5.7874	0.00	-0.05%
Soybeans	1162.09	6.84	0.59%
Wheat	604.98	7.73	1.29%
Coal	135.00	2.30	-1.68%
Steel	3144.00	10.00	0.32%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	807.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14898	0.0015	-0.13%
GBPUSD	1.32991	0.0021	-0.15%
AUDUSD	0.70689	0.0003	-0.04%
NZDUSD	0.58480	0.0014	-0.24%
USDJPY	159.406	0.3250	0.20%
USDCNY	6.88834	0.0005	-0.01%
USDCHF	0.78862	0.0008	0.10%
USDCAD	1.36863	0.0000	0.00%
USDMXN	17.6937	0.0100	0.06%
USDINR	92.2950	0.0369	0.04%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1493.01	3.3600	0.23%
DXY	99.950	0.1523	0.15%
USDTRY	44.1959	0.0127	0.03%
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	Actual	Chg	%Chg
US500	6689.83	10	-0.14%
US30	46935	11	-0.02%
US100	24634	21	-0.09%
JP225	54018	267	0.50%
GB100	10318	57	0.55%
DE40	23606	42	0.18%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8564	20	-0.23%
SHANGHAI	4085	0	0.00%
SENSEX	75503	939	1.26%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2400	0.016	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2820	0.002	0.00%
Australia	4.9590	0.001	0.00%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8330	0.002	0.00%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	75862	993	1.33%
Ether	2365.80	13.8700	0.59%
Binance	683.9	3.9000	0.57%
Cardano	0.29162	0.0012	0.40%
Solana	95.6996	0.5587	-0.58%
Ripple	1.57666	0.0330	2.14%
Polkadot	1.62	0.0244	-1.48%
Avalanche	10.49	0.0034	0.03%
Polygon	0.10	0.0000	0.00%
Cosmos	1.97	0.0040	-0.20%
Dai	1.00035	0.0003	0.03%
Litecoin	58.800	0.0700	0.12%
Uniswap	4.15	0.0052	-0.13%
Algorand	0.10	0.0044	4.78%
Bitcoin Cash	479.05	0.2300	0.05%
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