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 21.68B

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	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.002	0.00%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60605	315	-0.52%
Ether	1557.23	23.7700	-1.50%
Binance	574.8	2.9900	0.52%
Cardano	0.15511	0.0014	-0.90%
Solana	61.9686	1.4850	-2.34%
XRP	1.08286	0.0126	-1.15%
Polkadot	0.94	0.0067	-0.71%
Avalanche	6.63	0.0810	-1.21%
Polygon	0.07	0.0031	-3.98%
Cosmos	1.61	0.0422	-2.56%
Dai	1.00022	0.0008	0.08%
Litecoin	42.540	0.6900	-1.60%
Uniswap	2.42	0.0446	-1.81%
Algorand	0.09	0.0013	-1.45%
Bitcoin Cash	219.73	10.4400	4.99%
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