Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Icl (ICL) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Icl (ICL) over the last 8 years, with Q3 2025 value amounting to $45.0 million.

  • Icl's Interest Expenses fell 217.39% to $45.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $224.0 million, marking a year-over-year increase of 1034.48%. This contributed to the annual value of $181.0 million for FY2024, which is 3011.58% down from last year.
  • Latest data reveals that Icl reported Interest Expenses of $45.0 million as of Q3 2025, which was down 217.39% from $62.0 million recorded in Q1 2025.
  • In the past 5 years, Icl's Interest Expenses registered a high of $89.0 million during Q2 2023, and its lowest value of $38.0 million during Q4 2023.
  • For the 3-year period, Icl's Interest Expenses averaged around $61.0 million, with its median value being $60.0 million (2024).
  • The largest annual percentage gain for Icl's Interest Expenses in the last 5 years was 8684.21% (2024), contrasted with its biggest fall of 4177.22% (2024).
  • Quarter analysis of 3 years shows Icl's Interest Expenses stood at $38.0 million in 2023, then surged by 86.84% to $71.0 million in 2024, then crashed by 36.62% to $45.0 million in 2025.
  • Its last three reported values are $45.0 million in Q3 2025, $62.0 million for Q1 2025, and $71.0 million during Q4 2024.