ICLNYSEAgricultural ChemicalsFiscal year ends December 31
ICL Group Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 11, 2026
$4.88−0.09 (-1.81%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 27.1
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
$2.32B
$437.00M due within a year
Net debt
$2.03B
After $291.00M of cash
Implied interest rate
13.75%
FY2025 interest ÷ average debt
Interest coverage
1.9×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in ICL's annual report. Trading prices and yields need FINRA TRACE data.