ICL Group | ICL - Interest Expense On Debt

Stock Price

1,700.00

Daily Change

29.00 1.74%

Monthly

-4.01%

Yearly

-20.08%

Q1 Forecast

1,639.39

ICL Group reported $98M in Interest Expense on Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 12.26B

Cash and Equivalent

USD 582M

USD 1.25B

USD 4.05B

Current Liabilities

USD 2.82B

USD 2.92B

USD 2.85

USD 230M

USD 398M

EPS Earnings Per Share

USD 0.1

Equity Capital and Reserves

USD 6.13B

Gross Profit on Sales

USD 554M

Interest Expense on Debt

USD 98M

Interest Income

USD 85M

USD 1.89B

Market Capitalization

USD 21.9B

USD 115M

Operating Expenses

USD 1.62B

Operating Profit

USD 230M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

USD 21.07

USD 168M

USD 1.85B

Selling and Administration Expenses

USD 363M

USD 1.69B

Trade Creditors

USD 1.02B

USD 1.79B

	Interest Expense On Debt	Change		Date
Covestro	EUR 33M		1000K	Sep/2025
Israel Corporation	USD 103M		5M	Sep/2025
Linde	USD 85.99B		85M	Sep/2025
Mosaic	USD 59.3M		6.8M	Sep/2025
PhosAgro	RUB 3.3B		1.24B	Sep/2024
UPL	INR 7.74B		210M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.071	0.86	1.36%
Brent	68.150	0.82	1.22%
Natural gas	3.3516	0.04	1.23%
Gasoline	1.9158	0.01	0.55%
Heating Oil	2.4402	0.03	1.28%
Gold	5026.00	79.61	1.61%
Silver	86.595	1.51	1.77%
Copper	6.0839	0.00	-0.04%
Soybeans	1067.57	1.82	0.17%
Wheat	530.72	1.69	0.32%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.83	1.12	-3.28%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	782.50	9.00	-1.14%
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	Actual	Chg	%Chg
EURUSD	1.18243	0.0006	0.05%
GBPUSD	1.37049	0.0007	0.05%
AUDUSD	0.70277	0.0007	0.09%
NZDUSD	0.60417	0.0003	-0.05%
USDJPY	156.123	0.3515	0.23%
USDCNY	6.93025	0.0046	-0.07%
USDCHF	0.77586	0.0005	0.06%
USDCAD	1.36401	0.0000	0.00%
USDMXN	17.2168	0.0043	-0.03%
USDINR	90.4230	0.0004	0.00%
USDBRL	5.23910	0.0001	0.00%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1449.97	0.4700	-0.03%
DXY	97.386	0.0051	0.01%
USDTRY	43.4964	0.0022	0.01%
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	Actual	Chg	%Chg
US500	6925.31	8	0.11%
US30	49283	42	0.08%
US100	25336	3	-0.01%
JP225	54411	310	-0.57%
GB100	10315	27	-0.26%
DE40	24860	79	0.32%
FR40	8180	2	-0.02%
IT40	46421	415	0.90%
ES35	18119	4	0.02%
ASX200	8839	18	-0.21%
SHANGHAI	4070	3	0.07%
SENSEX	83739	2,073	2.54%
TSX	32389	205	0.64%
MOEX	2786	18	0.64%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2830	0.016	0.02%
United Kingdom	4.5270	0.018	0.00%
Japan	2.2550	0.005	-0.01%
Australia	4.8800	0.026	0.03%
Germany	2.8889	0.023	0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4450	0.008	0.01%
Italy	3.5024	0.016	0.02%
France	3.4635	0.014	0.01%
South Africa	8.0200	0.045	-0.05%
China	1.8110	0.002	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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Bitcoin	76533	907	1.20%
Ether	2275.60	46.9700	2.11%
Binance	761.4	6.8700	0.91%
Cardano	0.29807	0.0073	2.52%
Solana	99.4100	1.8657	1.91%
Ripple	1.59733	0.0222	1.41%
Polkadot	1.52	0.0280	1.88%
Avalanche	10.09	0.1900	1.92%
Polygon	0.11	0.0004	0.37%
Cosmos	2.07	0.0402	1.98%
Dai	0.92001	0.0795	-7.95%
Litecoin	60.340	1.0100	1.70%
Uniswap	3.93	0.0823	2.14%
Algorand	0.11	0.0005	0.46%
Bitcoin Cash	535.32	9.6100	1.83%
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