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 20.38B

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	77.298	2.08	2.76%
Brent	82.297	2.85	3.58%
Natural gas	2.6506	0.04	-1.39%
Gasoline	2.9368	0.10	3.45%
Heating Oil	3.8721	0.08	2.00%
Gold	4242.21	5.19	-0.12%
Silver	61.342	0.68	-1.09%
Copper	6.6834	0.02	-0.29%
Soybeans	1155.41	3.91	0.34%
Wheat	630.94	11.31	-1.76%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.68	5.28	10.07%
Lumber	576.56	2.94	-0.51%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15204	0.0033	-0.28%
GBPUSD	1.34541	0.0014	-0.11%
AUDUSD	0.70319	0.0027	-0.38%
NZDUSD	0.58672	0.0021	-0.35%
USDJPY	158.410	0.6605	0.42%
USDCNY	6.74895	0.0007	0.01%
USDCHF	0.81275	0.0056	0.70%
USDCAD	1.40162	0.0005	0.03%
USDMXN	17.2179	0.0183	-0.11%
USDINR	95.3200	0.2398	0.25%
USDBRL	5.10490	0.0340	-0.66%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1424.59	3.1200	0.22%
DXY	99.962	0.2860	0.29%
USDTRY	47.5927	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7704.57	19	-0.25%
US30	53889	460	-0.85%
US100	29348	140	-0.48%
JP225	65754	546	-0.82%
GB100	10868	20	-0.19%
DE40	26190	63	0.24%
FR40	8708	39	0.45%
IT40	53741	294	0.55%
ES35	20181	124	0.62%
ASX200	9218	10	-0.11%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36073	74	-0.20%
MOEX	2284	17	-0.76%
IBOVESPA	175992	1,734	-0.98%
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	Actual	Chg	%Chg
Apple	311.50	0.50	0.16%
Tesla	317.81	3.74	-1.16%
Microsoft	496.06	8.60	1.76%
Amazon	271.77	0.88	-0.32%
Meta	589.03	0.26	0.04%
Nvidia	218.76	0.46	-0.21%
Visa	368.59	0.05	0.01%
Oracle	144.25	0.14	-0.10%
JPMorgan	355.73	3.51	-0.98%
J&J	256.50	1.09	-0.42%
SpaceX	110.75	2.48	2.29%
Exxon Mobil	153.90	2.27	1.50%
Alphabet	357.34	5.09	-1.40%
Goldman Sachs	1041.39	18.99	-1.79%
Caterpillar	867.77	3.31	-0.38%
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	Actual	Chg	%Chg
United States	4.6750	0.058	0.06%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9730	0.065	0.07%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6220	0.061	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64543	60	-0.09%
Ether	1910.38	3.7846	0.20%
Binance	593.7	0.1400	-0.02%
Cardano	0.20336	0.0121	6.32%
Solana	73.0697	0.9002	-1.22%
XRP	1.04073	0.0204	-1.92%
Polkadot	0.82	0.0219	-2.60%
Avalanche	6.46	0.2010	-3.02%
Polygon	0.08	0.0007	0.87%
Cosmos	1.37	0.0194	1.43%
Dai	0.99941	0.0002	0.02%
Litecoin	45.650	0.3700	0.82%
Uniswap	4.04	0.0007	-0.02%
Algorand	0.09	0.0005	0.61%
Bitcoin Cash	214.27	0.1100	-0.05%
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