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 13.01B

Cash and Equivalent

USD 291M

USD 1.4B

USD 4.45B

Current Liabilities

USD 3.24B

USD 2.76B

USD 3.48

USD 235M

USD 412M

EPS Earnings Per Share

USD 0.11

Equity Capital and Reserves

USD 6.05B

Gross Profit on Sales

USD 468M

Interest Expense on Debt

USD 98M

Interest Income

USD -74M

USD 2.22B

Market Capitalization

USD 19.52B

USD 126M

Operating Expenses

USD 1.79B

Operating Profit

USD 235M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

17.9

USD -61M

USD 2.02B

Selling and Administration Expenses

USD 377M

USD 1.93B

Trade Creditors

USD 1.19B

USD 2.01B

	Interest Expense On Debt	Change		Date
Covestro	EUR 33M		1000K	Sep/2025
Israel Corporation	USD 103M		5M	Sep/2025
Linde	USD 86.32B		254.27B	Mar/2026
Mosaic	USD 65.3M		1.5M	Mar/2026
PhosAgro	RUB 2.06B		230M	Sep/2023
UPL	INR 7.74B		210M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.475	2.45	-3.40%
Brent	72.509	2.75	-3.66%
Natural gas	3.3453	0.05	1.53%
Gasoline	2.9539	0.07	-2.42%
Heating Oil	3.2171	0.08	-2.46%
Gold	4050.54	23.40	0.58%
Silver	58.242	0.39	0.68%
Copper	6.1075	0.03	0.55%
Soybeans	1121.19	6.31	-0.56%
Wheat	579.99	11.01	-1.86%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	41.04	0.30	0.72%
Lumber	616.56	0.94	-0.15%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14191	0.0049	0.43%
GBPUSD	1.32170	0.0025	0.19%
AUDUSD	0.69050	0.0005	-0.07%
NZDUSD	0.56544	0.0006	0.11%
USDJPY	161.661	0.1290	-0.08%
USDCNY	6.80322	0.0018	0.03%
USDCHF	0.80718	0.0030	-0.37%
USDCAD	1.41766	0.0025	-0.17%
USDMXN	17.4979	0.0063	-0.04%
USDINR	94.3500	0.2715	-0.29%
USDBRL	5.17700	0.0173	-0.33%
USDRUB	78.1588	2.2988	3.03%
USDKRW	1537.66	7.2600	-0.47%
DXY	101.129	0.3022	-0.30%
USDTRY	46.6249	0.1203	0.26%
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	Actual	Chg	%Chg
US500	7310.09	47	-0.64%
US30	51777	144	-0.28%
US100	28969	471	-1.60%
JP225	69060	3,306	-4.57%
GB100	10417	113	-1.08%
DE40	24661	334	-1.34%
FR40	8368	64	-0.76%
IT40	51066	717	-1.38%
ES35	19403	111	-0.57%
ASX200	8733	16	-0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2307	50	2.21%
IBOVESPA	171990	1,483	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3990	0.004	0.00%
United Kingdom	4.7572	0.050	0.05%
Japan	2.6020	0.028	-0.03%
Australia	4.7680	0.037	0.04%
Germany	2.8568	0.002	0.00%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4130	0.031	0.03%
Italy	3.6080	0.006	0.01%
France	3.5280	0.001	0.00%
South Africa	8.3600	0.010	-0.01%
China	1.7310	0.003	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59040	681	-1.14%
Ether	1532.54	33.1570	-2.12%
Binance	556.9	5.1700	-0.92%
Cardano	0.14250	0.0011	-0.73%
Solana	68.9156	1.3258	1.96%
XRP	1.01846	0.0231	-2.22%
Polkadot	0.83	0.0119	-1.41%
Avalanche	6.11	0.1131	-1.82%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.59	0.0204	-1.27%
Dai	0.99851	0.0012	-0.12%
Litecoin	40.474	0.3964	-0.97%
Uniswap	2.84	0.0428	-1.49%
Algorand	0.08	0.0029	-3.39%
Bitcoin Cash	193.64	0.9400	0.49%
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