Israel Corporation | ILCO - Loan Capital

Israel Corporation reported $2.32B in Loan Capital 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 7.01B

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

	Loan Capital	Change		Date
Avient	USD 1.92B		1.4M	Mar/2026
Chemours	USD 4.1B		1000K	Mar/2026
Corteva	USD 1.68B		4M	Mar/2026
ICL Group	USD 2.22B		344M	Mar/2026
Israel Corporation	USD 2.32B		720M	Sep/2025
PhosAgro	RUB 116.93B		24.96B	Dec/2025
UPL	INR 165.56B		16.81B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.512	1.87	-1.79%
Brent	109.323	2.78	-2.48%
Natural gas	3.0305	0.01	0.21%
Gasoline	3.6998	0.06	-1.62%
Heating Oil	4.0428	0.07	-1.74%
Gold	4580.01	13.07	0.29%
Silver	78.367	0.70	0.91%
Copper	6.2797	0.01	0.12%
Soybeans	1212.25	0.75	-0.06%
Wheat	666.31	1.81	0.27%
Coal	132.50	0.80	0.61%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.63	0.19	0.39%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	802.50	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.16517	0.0005	-0.05%
GBPUSD	1.34289	0.0005	-0.04%
AUDUSD	0.71643	0.0004	-0.05%
NZDUSD	0.58710	0.0005	-0.09%
USDJPY	158.920	0.1020	0.06%
USDCNY	6.79999	0.0012	0.02%
USDCHF	0.78487	0.0005	0.06%
USDCAD	1.37413	0.0003	0.02%
USDMXN	17.2799	0.0014	0.01%
USDINR	96.1970	0.2077	0.22%
USDBRL	4.99630	0.0855	-1.68%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1496.34	6.3500	0.43%
DXY	99.018	0.0354	0.04%
USDTRY	45.5807	0.0027	0.01%
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	Actual	Chg	%Chg
US500	7409.92	7	0.09%
US30	49689	3	0.01%
US100	28970	24	-0.08%
JP225	61136	320	0.53%
GB100	10324	128	1.26%
DE40	24287	21	-0.08%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8553	47	0.56%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.5970	0.004	0.00%
United Kingdom	5.1450	0.034	-0.03%
Japan	2.7260	0.020	-0.02%
Australia	5.0670	0.015	-0.02%
Germany	3.1397	0.014	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.000	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77151	209	0.27%
Ether	2134.80	6.1220	0.29%
Binance	645.5	0.8600	0.13%
Cardano	0.25208	0.0007	0.29%
Solana	85.5413	0.2315	0.27%
XRP	1.39361	0.0045	0.33%
Polkadot	1.26	0.0065	0.52%
Avalanche	9.28	0.0500	0.54%
Polygon	0.09	0.0003	0.33%
Cosmos	2.09	0.0128	0.62%
Dai	0.99990	0.0009	-0.09%
Litecoin	54.413	0.0942	0.17%
Uniswap	3.55	0.0081	0.23%
Algorand	0.11	0.0001	-0.08%
Bitcoin Cash	378.04	0.1600	-0.04%
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