ICL Debt Repayment
ICL Group Ltd. Ordinary Shares · Debt Repayment
ICL Debt Repayment
Latest reported$94.97Mperiod ending
ICL Debt Repayment ($0.00 → $94.97M)
Annual debt repayment
High-resolution chart · PNG
ICL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 213,000,000 | |
| -414,000,000 | |
| -228,000,000 | |
| -157,000,000 | |
| 52,000,000 | |
| -10,000,000 | |
| -215,000,000 | |
| -652,000,000 | |
| -274,000,000 | |
| -73,000,000 | |
| 363,000,000 | |
| 916,000,000 | |
| 62,000,000 | |
| -313,000 | |
| 298,442,000 | |
| 271,146,000 | |
| -185,635,000 | |
| -6,510,000 | |
| 673,520,000 | |
| -1,104,000 | |
| -26,688,000 | |
| -245,733,000 | |
| -208,011,000 | |
| 0 | |
| 0 |