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 1,495.00

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 18.98B

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	100.993	0.77	-0.75%
Brent	114.880	0.93	-0.80%
Natural gas	2.5680	0.03	-1.31%
Gasoline	3.1999	0.02	-0.58%
Heating Oil	4.8612	0.05	-1.03%
Gold	4011.78	4.94	-0.12%
Silver	53.456	0.50	-0.93%
Copper	6.5939	0.09	1.32%
Soybeans	1248.33	7.08	0.57%
Wheat	616.06	0.06	0.01%
Coal	149.75	0.95	-0.63%
Steel	3057.00	14.00	0.46%
EU Gas	93.32	3.22	-3.33%
Lumber	512.04	3.46	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.11475	0.0026	-0.23%
GBPUSD	1.33165	0.0026	-0.19%
AUDUSD	0.70323	0.0015	0.22%
NZDUSD	0.57010	0.0021	0.37%
USDJPY	157.667	0.1650	0.10%
USDCNY	6.66591	0.0017	-0.02%
USDCHF	0.82853	0.0010	0.12%
USDCAD	1.40180	0.0006	0.04%
USDMXN	18.6022	0.0303	0.16%
USDINR	95.2170	0.0487	0.05%
USDBRL	5.37220	0.0419	-0.77%
USDRUB	80.6100	0.1900	-0.24%
USDKRW	1326.57	0.6700	0.05%
DXY	102.195	0.2356	0.23%
USDTRY	49.7878	0.0368	0.07%
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	Actual	Chg	%Chg
United States	7701.02	24	0.32%
Japan	63774	1,584	2.55%
United Kingdom	10702	66	-0.61%
Germany	25516	105	0.41%
France	7885	38	0.48%
Italy	49312	125	0.25%
Spain	19125	92	0.48%
Australia	8841	31	0.35%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	35944	0	0.00%
Russia	2524	32	1.28%
Brazil	176608	28,475	-13.88%
Singapore	5397	19	-0.35%
Hong Kong	23022	190	-0.82%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9800	0.012	-0.01%
United Kingdom	5.3207	0.031	-0.03%
Japan	2.7900	0.005	0.00%
Australia	5.1560	0.032	-0.03%
Germany	3.3380	0.017	-0.02%
Brazil	15.4500	2.475	2.46%
Russia	16.5100	0.130	-0.13%
India	7.4740	0.006	-0.01%
Canada	3.8090	0.026	-0.03%
Italy	4.5120	0.014	0.01%
France	4.9600	0.050	0.05%
South Africa	8.7350	0.050	-0.05%
China	1.6372	0.009	-0.01%
Switzerland	0.4670	0.006	-0.01%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79928	66	-0.08%
Ether	2316.40	3.7406	-0.16%
Binance	740.1	2.7100	-0.36%
Cardano	0.20419	0.0021	-1.00%
Solana	100.1485	0.6027	-0.60%
XRP	1.30439	0.0033	-0.25%
Polkadot	0.99	0.0214	-2.12%
Avalanche	8.81	0.1489	-1.66%
Polygon	0.09	0.0013	-1.37%
Cosmos	1.62	0.0216	-1.32%
Dai	0.99955	0.0002	-0.02%
Litecoin	56.389	0.3010	-0.53%
Uniswap	7.07	0.0762	-1.07%
Algorand	0.10	0.0020	-1.94%
Bitcoin Cash	281.16	0.5000	0.18%
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