Long-Term Debt: The sum of all long term debt fields.
ICL Group Ltd. (ICL) had Long-Term Debt of $2.55B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.83B |
|
$93.00M |
|
$1.28B |
|
$554.00M |
|
$1.65B |
|
$181.00M |
|
$-13.00M |
|
$168.00M |
|
$168.00M |
|
$108.00M |
|
$108.00M |
|
$108.00M |
|
$108.00M |
|
$181.00M |
|
$331.00M |
|
1.29B |
|
1.29B |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$4.24B |
|
$6.70B |
|
$8.14B |
|
$12.38B |
|
$2.43B |
|
|
Long-Term Debt |
$2.55B |
$3.68B |
|
$6.11B |
|
$6.27B |
|
$5.33B |
|
$6.27B |
|
-- |
|
| Cash Flow Statement Financials | |
$434.00M |
|
$-404.00M |
|
$203.00M |
|
$327.00M |
|
$582.00M |
|
$255.00M |
|
-- |
|
$-149.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
0.29 |
|
0.47 |
|
30.24% |
|
9.88% |
|
9.88% |
|
-- |
|
9.17% |
|
5.08% |
|
$42.00M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.76 |
|
1.28 |
|
70.30 |
|
1.72% |
|
2.03% |
|
0.87% |
|
1.22% |
|
-- |
|
$0.03 |
|
$0.34 |
|