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	81.850	0.38	-0.46%
Brent	87.405	0.43	-0.49%
Natural gas	2.9174	0.04	1.51%
Gasoline	3.2694	0.05	-1.53%
Heating Oil	4.1944	0.07	-1.54%
Gold	4634.79	41.05	0.89%
Silver	69.333	1.24	1.82%
Copper	6.6216	0.02	0.33%
Soybeans	1250.19	4.06	-0.32%
Wheat	737.28	6.78	0.93%
Coal	131.25	0.40	-0.30%
Steel	3080.00	2.00	0.07%
EU Gas	65.96	0.18	0.27%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	719.00	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.16542	0.0003	0.03%
GBPUSD	1.35903	0.0004	-0.03%
AUDUSD	0.71828	0.0012	0.17%
NZDUSD	0.59531	0.0008	0.14%
USDJPY	159.347	0.0315	0.02%
USDCNY	6.72041	0.0023	-0.03%
USDCHF	0.80547	0.0000	0.00%
USDCAD	1.38821	0.0005	0.04%
USDMXN	16.9527	0.0041	-0.02%
USDINR	95.5240	0.0935	0.10%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	0.7143	0.85%
USDKRW	1382.23	2.7100	-0.20%
DXY	99.147	0.0044	0.00%
USDTRY	48.1369	0.0128	0.03%
More

	Actual	Chg	%Chg
US500	7715.64	40	0.52%
US30	53664	200	0.37%
US100	29399	174	0.60%
JP225	66290	28	0.04%
GB100	10878	8	-0.07%
DE40	26360	74	0.28%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8997	130	-1.43%
SHANGHAI	3936	23	0.60%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
More

	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%
More

	Actual	Chg	%Chg
United States	4.6580	0.005	0.01%
United Kingdom	5.0392	0.008	0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0850	0.033	0.03%
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	1.6930	0.005	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	78865	148	-0.19%
Ether	2497.64	8.8913	-0.35%
Binance	703.3	4.3100	-0.61%
Cardano	0.20971	0.0030	-1.43%
Solana	101.6400	0.6200	-0.61%
XRP	1.41057	0.0121	-0.85%
Polkadot	0.87	0.0025	-0.28%
Avalanche	7.37	0.0704	-0.95%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0105	-0.69%
Dai	0.99991	0.0000	0.00%
Litecoin	50.089	0.4115	-0.81%
Uniswap	4.40	0.0184	0.42%
Algorand	0.09	0.0001	0.12%
Bitcoin Cash	266.92	1.9500	-0.73%
More

News

South Korean Won Highest in Over 11 M...
Indonesian Shares Steady with Protest...
China 10Y Yield Steady for 3rd Sessio...
Offshore Yuan Steady
Japan 10Y Yield Gains as Traders Weig...
US 10-Year Yield Edges Higher
China Stocks Extend Gains
Asia FX Updates: South Korean Won Ri...
Hong Kong Stocks Edge Down Despite St...
Yen Steadies as Traders Weigh BOJ Out...
More