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 19.62B

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	79.394	0.44	0.56%
Brent	84.482	0.25	0.30%
Natural gas	2.8531	0.00	-0.17%
Gasoline	3.2893	0.00	0.14%
Heating Oil	4.0733	0.04	1.06%
Gold	4001.21	25.03	0.63%
Silver	55.563	0.07	0.12%
Copper	6.1965	0.10	-1.58%
Soybeans	1188.09	6.91	-0.58%
Wheat	671.56	3.19	-0.47%
Coal	129.85	1.10	0.85%
Steel	3109.00	22.00	-0.70%
EU Gas	55.87	0.96	1.75%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.50	3.00	0.40%
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	Actual	Chg	%Chg
EURUSD	1.14517	0.0010	0.09%
GBPUSD	1.34779	0.0000	0.00%
AUDUSD	0.69894	0.0006	-0.09%
NZDUSD	0.58452	0.0002	0.04%
USDJPY	162.192	0.2025	-0.12%
USDCNY	6.77481	0.0015	0.02%
USDCHF	0.80754	0.0014	-0.17%
USDCAD	1.40294	0.0013	-0.09%
USDMXN	17.4340	0.0119	0.07%
USDINR	96.4670	0.1515	0.16%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1480.31	0.3500	0.02%
DXY	100.650	0.1131	-0.11%
USDTRY	47.1653	0.0815	0.17%
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	Actual	Chg	%Chg
US500	7472.61	61	-0.81%
US30	52234	319	-0.61%
US100	28487	538	-1.85%
JP225	63974	2,862	-4.28%
GB100	10572	56	0.54%
DE40	24777	138	-0.55%
FR40	8331	47	-0.56%
IT40	51885	489	-0.93%
ES35	19207	97	-0.50%
ASX200	8797	44	-0.50%
SHANGHAI	3765	118	-3.03%
SENSEX	77991	804	1.04%
TSX	35340	76	-0.21%
MOEX	2033	11	0.55%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5410	0.018	-0.02%
United Kingdom	4.9420	0.025	-0.03%
Japan	2.7090	0.006	-0.01%
Australia	4.9010	0.012	-0.01%
Germany	3.1196	0.016	-0.02%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9440	0.011	-0.01%
France	3.9320	0.007	-0.01%
South Africa	8.6150	0.025	0.03%
China	1.7320	0.003	0.00%
Switzerland	0.4300	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62850	941	-1.48%
Ether	1830.33	32.7998	-1.76%
Binance	569.4	2.9700	-0.52%
Cardano	0.15904	0.0016	-1.00%
Solana	74.5276	0.7314	-0.97%
XRP	1.08529	0.0012	-0.11%
Polkadot	0.85	0.0063	-0.73%
Avalanche	6.49	0.0250	-0.38%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0026	-0.17%
Dai	1.00103	0.0011	0.11%
Litecoin	44.940	0.0200	0.04%
Uniswap	3.53	0.0041	-0.12%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	222.99	1.5100	0.68%
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