ICL Group Ltd. Ordinary Shares (ICL)
Debt Repayment
$93.00M
Quarterly · Period ending: · USD
ICL Debt Repayment
Latest reported$93.00Mperiod ending
Latest reported$93.00Mperiod ending
ICL Quarterly Debt Repayment ($0.00 → $93.00M)
Quarterly debt repayment
High-resolution chart · PNG
ICL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 93,000,000 | |
| 195,000,000 | |
| 66,974,109 | |
| -260,000,000 | |
| 339,000,000 | |
| 73,000,000 | |
| -114,125,264 | |
| -26,000,000 | |
| -104,000,000 | |
| -171,000,000 | |
| 30,000,000 | |
| -196,000,000 | |
| -187,000,000 | |
| 125,000,000 | |
| -42,000,000 | |
| 39,000,000 | |
| -44,000,000 | |
| -110,000,000 | |
| -44,000,000 | |
| 70,000,000 | |
| 68,000,000 | |
| -42,000,000 | |
| -96,000,000 | |
| -132,000,000 | |
| -152,000,000 | |
| 370,000,000 | |
| -1,653,154 | |
| -182,421,533 | |
| 13,000,000 | |
| -48,000,000 | |
| 54,000,000 | |
| -37,000,000 | |
| -580,000,000 | |
| -70,000,000 | |
| -271,564,364 | |
| 5,000,000 | |
| -125,000,000 | |
| -41,000,000 | |
| -214,000,000 | |
| -66,965,930 | |
| 50,000,000 | |
| 157,000,000 | |
| 295,000,000 | |
| 81,000,000 | |
| 121,000,000 | |
| -172,000,000 | |
| 15,551,000 | |
| 15,000,000 | |
| 85,000,000 | |
| 678,837,000 | |
| -46,379,000 | |
| 64,302,000 | |
| 112,883,000 | |
| 55,993,000 | |
| 63,066,000 | |
| -104,167,000 | |
| 296,992,000 | |
| -164,879,000 | |
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