ICL Group | ICL - Loan Capital

ICL Group reported $1.88B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

USD

USD 12.41B

Cash and Equivalent

USD 356M

USD 1.23B

USD 4.16B

Current Liabilities

USD 3.13B

USD 2.68B

USD 3.01

USD -16M

USD 380M

EPS Earnings Per Share

USD 0.09

Equity Capital and Reserves

USD 5.98B

Gross Profit on Sales

USD 604M

Interest Expense on Debt

USD 98M

Interest Income

USD 1M

USD 1.88B

Market Capitalization

USD 21.24B

USD -73M

Operating Expenses

USD 1.72B

Operating Profit

USD -16M

Ordinary Share Capital

USD 1.29B

PE Price to Earnings

32.91

USD 186M

USD 1.7B

Selling and Administration Expenses

USD 359M

USD 1.78B

Trade Creditors

USD 1.16B

USD 1.73B

	Loan Capital	Change		Date
Covestro	EUR 1.67B		408M	Dec/2025
Israel Corporation	USD 2.32B		720M	Sep/2025
Linde	USD 20.68B		2.09B	Dec/2025
Mosaic	USD 4.25B		878.9M	Dec/2025
PhosAgro	RUB 116.93B		24.96B	Dec/2025
UPL	INR 182.37B		10.19B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	94.042	1.51	-1.58%
Brent	107.133	1.52	-1.40%
Natural gas	3.1345	0.03	-0.99%
Gasoline	3.1122	0.01	-0.48%
Heating Oil	4.3499	0.01	0.18%
Gold	4639.41	11.10	-0.24%
Silver	72.979	0.19	0.26%
Copper	5.4741	0.04	0.76%
Soybeans	1172.58	4.08	0.35%
Wheat	606.88	1.12	-0.18%
Coal	145.20	5.85	4.20%
Steel	3133.00	4.00	-0.13%
TTF Gas	60.99	6.33	11.58%
Lumber	609.50	3.00	-0.49%
Iron Ore CNY	814.50	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.15758	0.0013	-0.11%
GBPUSD	1.34278	0.0003	-0.02%
AUDUSD	0.70846	0.0002	-0.03%
NZDUSD	0.58828	0.0010	0.17%
USDJPY	157.825	0.0825	0.05%
USDCNY	6.88319	0.0048	0.07%
USDCHF	0.78840	0.0002	0.02%
USDCAD	1.37346	0.0005	-0.03%
USDMXN	17.7390	0.0044	0.02%
USDINR	93.0858	0.0930	-0.10%
USDBRL	5.22000	0.0002	0.00%
USDRUB	86.3861	2.5111	2.99%
USDKRW	1489.87	0.8900	0.06%
DXY	99.277	0.0706	0.07%
USDTRY	44.3065	0.0007	0.00%
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	Actual	Chg	%Chg
US500	6669.37	63	0.96%
US30	46475	454	0.99%
US100	24616	261	1.07%
JP225	53373	1,867	-3.38%
GB100	10064	242	-2.35%
DE40	23030	190	0.83%
FR40	7808	162	-2.03%
IT40	43701	1,040	-2.32%
ES35	16906	393	-2.27%
ASX200	8419	50	-0.59%
SHANGHAI	4007	56	-1.39%
SENSEX	74207	2,497	-3.26%
TSX	31855	458	-1.42%
MOEX	2869	3	-0.10%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.2530	0.012	-0.01%
United Kingdom	4.7840	0.001	0.00%
Japan	2.2680	0.000	0.00%
Australia	4.9860	0.023	-0.02%
Germany	2.9524	0.010	0.00%
Brazil	14.1950	0.210	0.21%
Russia	14.3300	0.020	0.02%
India	6.7260	0.011	0.01%
Canada	3.4380	0.015	-0.01%
Italy	3.7908	0.044	0.03%
France	3.6436	0.034	0.03%
South Africa	9.0500	0.090	0.09%
China	1.8150	0.006	-0.01%
Switzerland	0.3500	0.002	-0.01%
Chile	5.5150	0.005	0.09%
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	Actual	Chg	%Chg
Bitcoin	70283	359	0.51%
Ether	2146.98	8.7300	0.41%
Binance	641.5	2.3300	0.36%
Cardano	0.26996	0.0024	0.91%
Solana	89.4191	0.5273	0.59%
Ripple	1.45029	0.0033	0.23%
Polkadot	1.53	0.0020	0.13%
Avalanche	9.53	0.0600	0.63%
Polygon	0.10	0.0001	0.10%
Cosmos	1.81	0.0037	-0.20%
Dai	1.00010	0.0000	0.00%
Litecoin	55.780	0.2200	0.40%
Uniswap	3.59	0.0103	0.29%
Algorand	0.09	0.0014	-1.59%
Bitcoin Cash	458.51	2.9400	0.65%
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