IRLCF (The Israel) Interest Expense: $-172 Mil (TTM As of Mar. 2026)

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IRLCF The Israel Corp Ltd IRLCF
65 GF Score
Price $238.00
GF Value $273.43
! 5 Warning Signs
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What is The Israel Interest Expense?

The Israel IRLCF -13.45% 65 Interest Expense is $-172 Mil as of Mar. 2026. GuruFocus rates IRLCF with a GF Score™ of 65/100 and a GF Value™ of $273.43. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Israel's interest expense for the three months ended in Mar. 2026 was $ -73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-172 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Israel's Operating Income for the three months ended in Mar. 2026 was $ 230 Mil. The Israel's Interest Expense for the three months ended in Mar. 2026 was $ -73 Mil. The Israel's Interest Coverage for the quarter that ended in Mar. 2026 was 3.15. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Israel  (OTCPK:IRLCF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Israel's Interest Expense for the three months ended in Mar. 2026 was $-73 Mil. Its Operating Income for the three months ended in Mar. 2026 was $230 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,664 Mil.

The Israel's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*230/-73
=3.15

* 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.

The higher the ratio, the stronger the company's financial strength is.

The Israel Interest Expense Historical Data

* Premium members only.

The historical data trend for The Israel's Interest Expense 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.

The Israel Interest Expense Chart

The Israel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -175.00 -192.00 -203.00 -182.00 -181.00

The Israel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -82.00 -87.00 -103.00 91.00 -73.00
IRLCF
65GF Score
The Israel Corp Ltd IRLCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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The Israel Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-172 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 Interest Expense →
What does a Interest Expense of $-172 Mil mean?
The Israel (IRLCF) has a Interest Expense of $-172 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Israel and its competitors.
Is The Israel's Interest Expense too high?
The Israel's current Interest Expense is $-172 Mil. Overall, The Israel has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does The Israel's Interest Expense compare to LIN and SHW?
The Israel's Interest Expense of $-172 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Israel and its competitors. The Israel's current Interest Expense is $-172 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Israel stock overvalued right now?
The Israel (IRLCF) has a current Interest Expense of $-172 Mil. The stock's GF Value™ is $273.43, compared to a current price of $238.00 — trading 13% below its estimated fair value. The current Interest Expense is $-172 Mil. The Israel's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For The Israel (IRLCF), the current Interest Expense is $-172 Mil as of Mar. 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 The Israel (IRLCF) Overvalued in 2026?

Based on GuruFocus' analysis, The Israel stock appears to be undervalued. The current stock price of $238.00 is trading 13% below its estimated GF Value™ of $273.43.

Key valuation signals for IRLCF:

  • Interest Expense: $-172 Mil
  • GF Value™: $273.43 vs. price of $238.00 (13% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

The Israel Business Description

Other Exchanges ILCO:Israel
Address 23 Aranha Street, P.O. Box 20456, Millennium Tower, Tel Aviv, ISR, 61204
The Israel Corp Ltd is a holding company. Along with its subsidiaries, it operates as a specialty minerals and chemicals company creating solutions to challenges in the food, agriculture, and industrial markets by leveraging its bromine, potash, and phosphate resources. The group operates through the following segments: Industrial Products (Bromine), Potash, Phosphate Solutions, and Growing Solutions. Maximum revenue is generated from its Phosphate Solutions segment, which manufactures phosphoric acid, sulphuric acid, green phosphoric acid, and phosphate fertilizers through its mines and facilities in Israel and China. Geographically, the group generates maximum revenue from Israel, followed by Europe, South America, North America, Asia, and other regions.
65GF Score

Get the complete analysis for IRLCF

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

$238.00
Price
$273.43
GF Value