GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » ICL Group Ltd (NYSE:ICL) » Definitions » Issuance of Debt

ICL (ICL Group) Issuance of Debt : $914 Mil (TTM As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is ICL Group Issuance of Debt?

ICL Group's Issuance of Debt for the three months ended in Dec. 2024 was $278 Mil.

ICL Group's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $914 Mil.

ICL Group Issuance of Debt Historical Data

The historical data trend for ICL Group's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICL Group Issuance of Debt Chart

ICL Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,175.00 1,230.00 1,045.00 633.00 889.00

ICL Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 213.00 215.00 140.00 281.00 278.00

ICL Group Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $914 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ICL Group Issuance of Debt Related Terms

Thank you for viewing the detailed overview of ICL Group's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

ICL Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » ICL Group Ltd (NYSE:ICL) » Definitions » Issuance of Debt
Comparable Companies
XTAE:AMRK CTVA TSX:NTR DSMD:IQCD SAU:2020 CF SZSE:000792 MOS OSL:YAR BOM:506395 AMM:JOPH NSE:PIIND NSE:UPL SHSE:600096 FMC BOM:590024 ADX:FERTIGLB AMM:APOT BOM:542920 SZSE:000893
Traded in Other Exchanges
ICL:Israel
Address
23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202
Website
https://www.icl-group.com
ICL Group Ltd is a manufacturer of products based on minerals. The firm is comprised of four segments: phosphate solutions, potash, industrial products, and growing solutions. These segments all contribute to the company's development of agriculture, food, and engineered material products and services. Maximum revenue is generated from its phosphate solutions segment which uses phosphate commodity products, such as phosphate rock and fertilizer-grade phosphoric acid (green phosphoric acid), to produce specialty products. This segment also produces and markets phosphate-based fertilizers. Geographically, the company generates maximum revenue from Brazil followed by, the United States of America, China, United Kingdom, Germany, Spain, Israel, France, India, Netherlands, and other countries.