ICL Group (XTAE:ICL) Payments of Debt: ₪-8,318 Mil (TTM As of Jun. 2026)

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XTAE:ICL ICL Group Ltd XTAE:ICL
83 GF Score
Price ₪16.60
GF Value ₪18.71
Valuation Modestly Undervalued
! 4 Warning Signs
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What is ICL Group Payments of Debt?

ICL Group XTAE:ICL -1.13% 83 Payments of Debt is ₪-8,318 Mil as of Jun. 2026. GuruFocus rates XTAE:ICL with a GF Score™ of 83/100 and a GF Value™ of ₪18.71 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ICL Group's Payments of Debt for the three months ended in Jun. 2026 was ₪-3,482 Mil.

ICL Group's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₪-8,318 Mil.

ICL Group Payments of Debt Related Terms

ICL Group Payments of Debt Historical Data

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The historical data trend for ICL Group's Payments 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.

ICL Group Payments of Debt Chart

ICL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,505.97 -3,577.40 -2,562.51 -3,877.99 -4,758.95

ICL Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments 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 -1,023.81 -2,622.04 -544.65 -1,669.65 -3,482.16
XTAE:ICL
83GF Score
ICL Group Ltd XTAE:ICL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ICL Group Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-8,318 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₪-8,318 Mil mean?
ICL Group (XTAE:ICL) has a Payments of Debt of ₪-8,318 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ICL Group and its competitors.
Is ICL Group's Payments of Debt too high?
ICL Group's current Payments of Debt is ₪-8,318 Mil. Overall, ICL Group has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ICL Group's Payments of Debt compare to CTVA and CF?
ICL Group's Payments of Debt of ₪-8,318 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Agriculture company?
A good Payments of Debt depends on the Agriculture industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ICL Group and its competitors. ICL Group's current Payments of Debt is ₪-8,318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICL Group stock overvalued right now?
Based on GuruFocus' analysis, ICL Group (XTAE:ICL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪18.71, compared to a current price of ₪16.60 — trading 11.3% below its estimated fair value. The current Payments of Debt is ₪-8,318 Mil. ICL Group's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ICL Group (XTAE:ICL), the current Payments of Debt is ₪-8,318 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ICL Group (XTAE:ICL) Overvalued in 2026?

Based on GuruFocus' analysis, ICL Group stock appears to be undervalued. The current stock price of ₪16.60 is trading 11.3% below its estimated GF Value™ of ₪18.71. GuruFocus considers ICL Group to be Modestly Undervalued.

Key valuation signals for XTAE:ICL:

  • Payments of Debt: ₪-8,318 Mil
  • GF Value™: ₪18.71 vs. price of ₪16.60 (11.3% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the XTAE:ICL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ICL Group Business Description

Other Exchanges ICL:USA
Address 23 Aranha Street, P.O. Box 20245, Millennium Tower, Tel-Aviv, ISR, 61202
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 revenue from Brazil, the United States of America, China, United Kingdom, Germany, Spain, Israel, France, India, Netherlands, and other countries.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪16.60
Price
₪18.71
GF Value