ICL logo

ICL Group Ltd (ICL) Interest expense

annual interest expense:

$181.00M+$21.00M(+13.13%)
December 31, 2024

Summary

  • As of today (June 22, 2025), ICL annual interest expense is $181.00 million, with the most recent change of +$21.00 million (+13.13%) on December 31, 2024.
  • During the last 3 years, ICL annual interest expense has risen by +$73.00 million (+67.59%).
  • ICL annual interest expense is now -15.42% below its all-time high of $214.00 million, reached on December 31, 2018.

Performance

ICL Interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICLincome statement metrics

quarterly interest expense:

$62.00M+$82.00M(+410.00%)
March 1, 2025

Summary

  • As of today (June 22, 2025), ICL quarterly interest expense is $62.00 million, with the most recent change of +$82.00 million (+410.00%) on March 1, 2025.
  • Over the past year, ICL quarterly interest expense has increased by +$2.00 million (+3.33%).
  • ICL quarterly interest expense is now -55.07% below its all-time high of $138.00 million, reached on June 30, 2022.

Performance

ICL quarterly interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICLincome statement metrics

TTM interest expense:

$147.00M+$2.00M(+1.38%)
March 1, 2025

Summary

  • As of today (June 22, 2025), ICL TTM interest expense is $147.00 million, with the most recent change of +$2.00 million (+1.38%) on March 1, 2025.
  • Over the past year, ICL TTM interest expense has increased by +$14.00 million (+10.53%).
  • ICL TTM interest expense is now -48.60% below its all-time high of $286.00 million, reached on March 31, 2019.

Performance

ICL TTM interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherICLincome statement metrics

Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ICL Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.1%+3.3%+10.5%
3 y3 years+67.6%-7.5%-16.9%
5 y5 years+70.8%-15.1%+47.0%

ICL Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+67.6%-55.1%+150.0%-42.1%+110.0%
5 y5-yearat high+88.5%-55.1%+150.0%-42.1%+110.0%
alltimeall time-15.4%+473.6%-55.1%+150.0%-48.6%+712.3%

ICL Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$62.00M(-410.0%)
$147.00M(+1.4%)
Dec 2024
$181.00M(+13.1%)
-$20.00M(-143.5%)
$145.00M(+107.1%)
Sep 2024
-
$46.00M(-22.0%)
$70.00M(-32.0%)
Jun 2024
-
$59.00M(-1.7%)
$103.00M(-22.6%)
Mar 2024
-
$60.00M(-163.2%)
$133.00M(-16.9%)
Dec 2023
$160.00M(+15.9%)
-$95.00M(-220.3%)
$160.00M(+22.1%)
Sep 2023
-
$79.00M(-11.2%)
$131.00M(+20.2%)
Jun 2023
-
$89.00M(+2.3%)
$109.00M(-31.0%)
Mar 2023
-
$87.00M(-170.2%)
$158.00M(+14.5%)
Dec 2022
$138.00M(+27.8%)
-$124.00M(-317.5%)
$138.00M(-45.7%)
Sep 2022
-
$57.00M(-58.7%)
$254.00M(+1.2%)
Jun 2022
-
$138.00M(+106.0%)
$251.00M(+41.8%)
Mar 2022
-
$67.00M(-937.5%)
$177.00M(+4.1%)
Dec 2021
$108.00M(+12.5%)
-$8.00M(-114.8%)
$170.00M(+18.1%)
Sep 2021
-
$54.00M(-15.6%)
$144.00M(+1.4%)
Jun 2021
-
$64.00M(+6.7%)
$142.00M(+7.6%)
Mar 2021
-
$60.00M(-276.5%)
$132.00M(-9.0%)
Dec 2020
$96.00M(-9.4%)
-$34.00M(-165.4%)
$145.00M(+61.1%)
Sep 2020
-
$52.00M(-3.7%)
$90.00M(-14.3%)
Jun 2020
-
$54.00M(-26.0%)
$105.00M(+5.0%)
Mar 2020
-
$73.00M(-182.0%)
$100.00M(-5.7%)
Dec 2019
$106.00M(-50.5%)
-$89.00M(-232.8%)
$106.00M(-62.7%)
Sep 2019
-
$67.00M(+36.7%)
$284.00M(+9.7%)
Jun 2019
-
$49.00M(-38.0%)
$259.00M(-9.4%)
Mar 2019
-
$79.00M(-11.2%)
$286.00M(+15.8%)
Dec 2018
$214.00M(+120.6%)
$89.00M(+111.9%)
$247.00M(+233.8%)
Sep 2018
-
$42.00M(-44.7%)
$74.00M(-20.4%)
Jun 2018
-
$76.00M(+90.0%)
$93.00M(-6.1%)
Mar 2018
-
$40.00M(-147.6%)
$99.00M(-34.0%)
Dec 2017
$97.00M
-$84.00M(-237.7%)
$150.00M(-36.7%)
Sep 2017
-
$61.00M(-25.6%)
$237.00M(-7.4%)
Jun 2017
-
$82.00M(-9.9%)
$256.00M(+10.8%)
DateAnnualQuarterlyTTM
Mar 2017
-
$91.00M(+2933.3%)
$231.00M(+26.9%)
Dec 2016
$129.00M(+61.3%)
$3.00M(-96.3%)
$182.00M(+34.8%)
Sep 2016
-
$80.00M(+40.4%)
$135.00M(+6.3%)
Jun 2016
-
$57.00M(+35.7%)
$127.00M(-15.9%)
Mar 2016
-
$42.00M(-195.5%)
$151.00M(-24.1%)
Dec 2015
$80.00M(-7.0%)
-$44.00M(-161.1%)
$199.00M(+26.8%)
Sep 2015
-
$72.00M(-11.1%)
$157.00M(-4.3%)
Jun 2015
-
$81.00M(-10.0%)
$164.00M(+9.3%)
Mar 2015
-
$90.00M(-204.7%)
$150.00M(+74.8%)
Dec 2014
$86.00M(+79.2%)
-$86.00M(-208.9%)
$85.80M(-23.8%)
Sep 2014
-
$79.00M(+17.9%)
$112.67M(+49.1%)
Jun 2014
-
$67.00M(+159.7%)
$75.59M(+125.6%)
Mar 2014
-
$25.80M(-143.6%)
$33.51M(-33.6%)
Dec 2013
$48.00M(+22.6%)
-$59.14M(-241.1%)
$50.44M(-25.4%)
Sep 2013
-
$41.92M(+68.2%)
$67.60M(+41.4%)
Jun 2013
-
$24.92M(-41.7%)
$47.79M(-14.3%)
Mar 2013
-
$42.73M(-201.8%)
$55.80M(+42.5%)
Dec 2012
$39.15M(+2.8%)
-$41.98M(-289.8%)
$39.15M(-51.7%)
Sep 2012
-
$22.12M(-32.8%)
$81.12M(+37.5%)
Jun 2012
-
$32.93M(+26.2%)
$59.01M(+126.2%)
Mar 2012
-
$26.08M(+34.6%)
$26.08M(-68.7%)
Dec 2011
$38.09M(-12.6%)
-
-
Dec 2010
$43.59M(-5.2%)
-
-
Dec 2009
$45.97M(-45.6%)
$19.37M(-48.8%)
$83.42M(+30.2%)
Sep 2009
-
$37.85M(+366.7%)
$64.05M(+144.4%)
Jun 2009
-
$8.11M(-55.2%)
$26.21M(+44.8%)
Mar 2009
-
$18.10M
$18.10M
Dec 2008
$84.58M(+66.9%)
-
-
Dec 2007
$50.67M(+42.8%)
-
-
Dec 2006
$35.48M(-16.0%)
-
-
Dec 2005
$42.24M(+33.9%)
-
-
Dec 2004
$31.55M(-7.6%)
-
-
Dec 2003
$34.15M
-
-

FAQ

  • What is ICL Group Ltd annual interest expense?
  • What is the all time high annual interest expense for ICL Group Ltd?
  • What is ICL Group Ltd annual interest expense year-on-year change?
  • What is ICL Group Ltd quarterly interest expense?
  • What is the all time high quarterly interest expense for ICL Group Ltd?
  • What is ICL Group Ltd quarterly interest expense year-on-year change?
  • What is ICL Group Ltd TTM interest expense?
  • What is the all time high TTM interest expense for ICL Group Ltd?
  • What is ICL Group Ltd TTM interest expense year-on-year change?

What is ICL Group Ltd annual interest expense?

The current annual interest expense of ICL is $181.00M

What is the all time high annual interest expense for ICL Group Ltd?

ICL Group Ltd all-time high annual interest expense is $214.00M

What is ICL Group Ltd annual interest expense year-on-year change?

Over the past year, ICL annual interest expense has changed by +$21.00M (+13.12%)

What is ICL Group Ltd quarterly interest expense?

The current quarterly interest expense of ICL is $62.00M

What is the all time high quarterly interest expense for ICL Group Ltd?

ICL Group Ltd all-time high quarterly interest expense is $138.00M

What is ICL Group Ltd quarterly interest expense year-on-year change?

Over the past year, ICL quarterly interest expense has changed by +$2.00M (+3.33%)

What is ICL Group Ltd TTM interest expense?

The current TTM interest expense of ICL is $147.00M

What is the all time high TTM interest expense for ICL Group Ltd?

ICL Group Ltd all-time high TTM interest expense is $286.00M

What is ICL Group Ltd TTM interest expense year-on-year change?

Over the past year, ICL TTM interest expense has changed by +$14.00M (+10.53%)
On this page