ICL · ICL Group Ltd. · Debt
$4.52
-0.07 (-1.53%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$5.83B
Shares
1.29B
Volume · Nov 13
1.01M
Avg daily vol (3M)
1.53M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current borrowings, including current portion of noncurrent borrowings | 2025-12-31 | USD 437,000,000 | 20-F filed 2026-03-11 |
| Current lease liabilities | 2025-12-31 | USD 79,000,000 | 20-F filed 2026-03-11 |
| Current notes and debentures issued, including current portion of noncurrent notes and debentures | 2025-12-31 | USD 56,000,000 | 20-F filed 2026-03-11 |
| Noncurrent lease liabilities | 2025-12-31 | USD 255,000,000 | 20-F filed 2026-03-11 |
| Noncurrent loans received | 2025-12-31 | USD 868,000,000 | 20-F filed 2026-03-11 |
| Noncurrent long-term borrowings | 2025-12-31 | USD 1,880,000,000 | 20-F filed 2026-03-11 |
| Short-term borrowings | 2025-12-31 | USD 876,000,000 | 20-F filed 2026-03-11 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
941221
CUSIP
M53213100
13F (30d)
202 filings
174 filers
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