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 21.42B

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	81.861	0.37	-0.45%
Brent	87.403	0.44	-0.50%
Natural gas	2.9189	0.04	1.56%
Gasoline	3.2721	0.05	-1.45%
Heating Oil	4.2065	0.05	-1.26%
Gold	4619.48	25.74	0.56%
Silver	68.988	0.89	1.31%
Copper	6.6026	0.00	0.05%
Soybeans	1250.89	3.37	-0.27%
Wheat	736.45	5.95	0.81%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.26	0.48	0.73%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16549	0.0004	0.03%
GBPUSD	1.35873	0.0007	-0.05%
AUDUSD	0.71837	0.0013	0.19%
NZDUSD	0.59504	0.0005	0.09%
USDJPY	159.351	0.0355	0.02%
USDCNY	6.72133	0.0014	-0.02%
USDCHF	0.80554	0.0001	0.01%
USDCAD	1.38831	0.0006	0.04%
USDMXN	16.9584	0.0012	0.01%
USDINR	95.4910	0.0605	0.06%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	84.5100	0.5793	-0.68%
USDKRW	1381.27	3.6700	-0.26%
DXY	99.147	0.0040	0.00%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7702.17	26	0.34%
US30	53588	124	0.23%
US100	29329	104	0.36%
JP225	66186	76	-0.11%
GB100	10878	8	-0.07%
DE40	26342	56	0.21%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8973	154	-1.69%
SHANGHAI	3936	23	0.59%
SENSEX	77371	102	-0.13%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8940	0.007	0.01%
Australia	5.0930	0.041	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78709	304	-0.38%
Ether	2486.97	19.5617	-0.78%
Binance	701.9	5.6600	-0.80%
Cardano	0.20905	0.0037	-1.74%
Solana	101.0303	1.2297	-1.20%
XRP	1.39898	0.0237	-1.67%
Polkadot	0.87	0.0108	-1.23%
Avalanche	7.33	0.1094	-1.47%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0188	-1.24%
Dai	0.99991	0.0000	0.00%
Litecoin	49.759	0.7407	-1.47%
Uniswap	4.37	0.0156	-0.36%
Algorand	0.09	0.0008	-0.92%
Bitcoin Cash	265.88	2.9900	-1.11%
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