Israel Corporation | ILCO - Debt

Israel Corporation reported $3.34B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 13.4B

Cash and Equivalent

USD 426M

USD 1.25B

USD 4.76B

Current Liabilities

USD 3.07B

USD 3.34B

USD 0.69

USD 226M

USD 443M

EPS Earnings Per Share

USD 6.13

Equity Capital and Reserves

USD 3.06B

Gross Profit on Sales

USD 603M

Interest Expense on Debt

USD 103M

Interest Income

USD 60M

USD 2.32B

Market Capitalization

USD 6.87B

USD 46M

Operating Expenses

USD 1.63B

Operating Profit

USD 226M

Ordinary Share Capital

USD 7.57M

PE Price to Earnings

12.54

USD 182M

USD 1.85B

Selling and Administration Expenses

USD 366M

USD 1.78B

Trade Creditors

USD 1.02B

USD 1.81B

	Debt	Change		Date
Avient	USD 1.97B		48.6M	Sep/2025
Chemours	USD 4.42B		8M	Sep/2025
Corteva	USD 4.37B		744M	Sep/2025
ICL Group	USD 2.68B		234M	Sep/2025
Israel Corporation	USD 3.34B		289M	Sep/2025
PhosAgro	RUB 340.36B		51.07B	Sep/2024
UPL	INR 250.99B		81.18B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	113.246	0.84	0.74%
Brent	110.113	0.34	0.31%
Natural gas	2.7961	0.01	-0.53%
Gasoline	3.3156	0.01	0.22%
Heating Oil	4.3898	0.06	1.42%
Gold	4660.00	8.96	0.19%
Silver	73.028	0.32	0.44%
Copper	5.6039	0.02	0.37%
Soybeans	1166.46	0.29	-0.03%
Wheat	593.80	1.45	-0.24%
Coal	137.90	0.00	0.00%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15395	0.0002	-0.01%
GBPUSD	1.32353	0.0000	0.00%
AUDUSD	0.69190	0.0002	0.02%
NZDUSD	0.57077	0.0004	-0.06%
USDJPY	159.755	0.0665	0.04%
USDCNY	6.87587	0.0005	0.01%
USDCHF	0.79863	0.0006	0.08%
USDCAD	1.39153	0.0004	0.03%
USDMXN	17.7673	0.0008	0.00%
USDINR	92.9637	0.2000	0.22%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1506.31	2.6700	-0.18%
DXY	100.021	0.0352	0.04%
USDTRY	44.6108	0.0008	0.00%
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	Actual	Chg	%Chg
US500	6611.91	0	0.00%
US30	46756	87	0.19%
US100	24188	4	-0.02%
JP225	53801	387	0.73%
GB100	10436	72	0.69%
DE40	23312	144	0.62%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8728	148	1.73%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3400	0.004	0.00%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.000	0.00%
Australia	4.9930	0.048	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.01%
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	Actual	Chg	%Chg
Bitcoin	68954	56	0.08%
Ether	2110.75	2.5100	0.12%
Binance	600.5	0.2500	-0.04%
Cardano	0.24553	0.0007	-0.30%
Solana	79.8600	0.2294	-0.29%
Ripple	1.32420	0.0028	0.21%
Polkadot	1.24	0.0017	-0.14%
Avalanche	8.86	0.0502	-0.56%
Polygon	0.09	0.0000	0.00%
Cosmos	1.70	0.0019	0.11%
Dai	0.99944	0.0001	0.01%
Litecoin	53.570	0.0100	0.02%
Uniswap	3.09	0.0123	-0.40%
Algorand	0.12	0.0007	-0.61%
Bitcoin Cash	434.88	0.5400	-0.12%
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