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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. ICL Group's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was $528 Mil. ICL Group's average total debt for the quarter that ended in Jun. 2026 was $3,224 Mil. Therefore, ICL Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 16.38%.
ICL Group (NYSE:ICL) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
ICL Group Effective Interest Rate on Debt % Related Terms
ICL Group Effective Interest Rate on Debt % Historical Data
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The historical data trend for ICL Group's Effective Interest Rate on 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 vs CTVA, CF, MOS: Effective Interest Rate on Debt % Comparison
For the Agricultural Inputs subindustry, ICL Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ICL Group Effective Interest Rate on Debt % vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, ICL Group's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where ICL Group's Effective Interest Rate on Debt % falls into.
* 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.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
What does a Effective Interest Rate on Debt % of 16.38% mean?
ICL Group (ICL) has a Effective Interest Rate on Debt % of 16.38% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ICL Group and its competitors.
Is ICL Group's Effective Interest Rate on Debt % too high?
ICL Group's current Effective Interest Rate on Debt % is 16.38%. Overall, ICL Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ICL Group's Effective Interest Rate on Debt % compare to CTVA and CF?
ICL Group's Effective Interest Rate on Debt % of 16.38% 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 Effective Interest Rate on Debt % for an Agriculture company?
A good Effective Interest Rate on Debt % depends on the Agriculture industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ICL Group and its competitors. ICL Group's current Effective Interest Rate on Debt % is 16.38%. 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 (ICL) is currently considered Fairly Valued. The stock's GF Value™ is $6.26, compared to a current price of $5.77 — trading 7.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 16.38%. ICL Group's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For ICL Group (ICL), the current Effective Interest Rate on Debt % is 16.38% 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 (ICL) Overvalued in 2026?
Based on GuruFocus' analysis, ICL Group stock appears to be undervalued.
The current stock price of $5.77 is trading 7.8% below its estimated GF Value™ of $6.26.
GuruFocus considers ICL Group to be Fairly Valued.
Key valuation signals for ICL:
Effective Interest Rate on Debt %: 16.38%
GF Value™: $6.26 vs. price of $5.77 (7.8% below fair value)
No single metric tells the full story. See the ICL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
75GF Score
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