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 21.56B

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	103.023	2.81	-2.65%
Brent	106.556	2.19	-2.02%
Natural gas	2.9163	0.00	-0.09%
Gasoline	3.4519	0.01	-0.38%
Heating Oil	5.2452	0.02	-0.32%
Gold	4343.53	51.23	1.19%
Silver	64.433	0.79	1.24%
Copper	6.4237	0.06	0.87%
Soybeans	1319.51	0.76	0.06%
Wheat	729.21	0.71	0.10%
Coal	144.60	2.25	-1.53%
Steel	3135.00	10.00	0.32%
EU Gas	79.70	0.36	-0.45%
Lumber	561.55	0.95	-0.17%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15391	0.0005	-0.04%
GBPUSD	1.34580	0.0020	-0.15%
AUDUSD	0.71360	0.0004	0.06%
NZDUSD	0.57596	0.0003	0.05%
USDJPY	155.090	0.0065	0.00%
USDCNY	6.70637	0.0057	-0.08%
USDCHF	0.81866	0.0000	0.00%
USDCAD	1.39315	0.0013	0.09%
USDMXN	17.1339	0.0140	-0.08%
USDINR	95.9920	0.0020	0.00%
USDBRL	5.14760	0.0033	0.06%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.38	4.5100	0.33%
DXY	99.660	0.0451	0.05%
USDTRY	48.6579	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7608.20	22	0.30%
US30	52028	65	-0.13%
US100	29156	218	0.75%
JP225	64480	996	1.57%
GB100	10693	35	0.33%
DE40	25544	141	0.56%
FR40	8135	45	0.56%
IT40	51969	414	0.80%
ES35	19665	109	0.56%
ASX200	8649	24	-0.27%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35667	85	0.24%
MOEX	2295	42	-1.80%
IBOVESPA	185435	1,068	-0.57%
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	Actual	Chg	%Chg
Apple	333.69	2.35	0.71%
Tesla	363.90	7.32	2.05%
Microsoft	493.40	3.72	-0.75%
Amazon	247.21	1.21	-0.49%
Meta	679.51	9.27	1.38%
Nvidia	215.26	3.09	1.46%
Visa	373.87	1.75	-0.47%
Oracle	143.33	2.98	2.12%
JPMorgan	352.00	0.49	-0.14%
J&J	267.26	0.06	0.02%
SpaceX	150.85	7.36	5.13%
Exxon Mobil	164.50	4.82	-2.85%
Alphabet	342.00	2.98	-0.86%
Goldman Sachs	978.39	1.72	0.18%
Caterpillar	785.27	1.73	0.22%
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	Actual	Chg	%Chg
United States	4.9700	0.036	-0.04%
United Kingdom	5.3154	0.071	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3260	0.085	-0.09%
Germany	3.5199	0.014	-0.01%
Brazil	14.3850	0.085	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8910	0.061	-0.06%
Italy	4.3910	0.021	-0.02%
France	4.4920	0.013	-0.01%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5510	0.024	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75675	71	0.09%
Ether	2387.56	10.8837	-0.45%
Binance	710.3	1.9200	-0.27%
Cardano	0.19149	0.0039	-2.02%
Solana	96.8776	0.0037	0.00%
XRP	1.26840	0.0157	-1.22%
Polkadot	0.97	0.0276	2.92%
Avalanche	7.25	0.0260	-0.36%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0278	-1.83%
Dai	0.99998	0.0001	0.01%
Litecoin	50.381	0.8573	-1.67%
Uniswap	6.01	0.3610	-5.67%
Algorand	0.09	0.0025	-2.86%
Bitcoin Cash	216.88	0.0500	0.02%
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