ICL Group Ltd. Ordinary Shares (ICL)
Debt Repayment
$94.97M
TTM · Period ending: · USD
ICL Debt Repayment
Latest reported$94.97Mperiod ending
Latest reported$94.97Mperiod ending
ICL TTM Debt Repayment ($0.00 → $94.97M)
TTM debt repayment
High-resolution chart · PNG
ICL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 94,974,109 | |
| 340,974,109 | |
| 218,974,109 | |
| 37,874,736 | |
| 271,874,736 | |
| -171,125,264 | |
| -415,125,264 | |
| -271,000,000 | |
| -441,000,000 | |
| -524,000,000 | |
| -228,000,000 | |
| -300,000,000 | |
| -65,000,000 | |
| 78,000,000 | |
| -157,000,000 | |
| -159,000,000 | |
| -128,000,000 | |
| -16,000,000 | |
| 52,000,000 | |
| 0 | |
| -202,000,000 | |
| -422,000,000 | |
| -10,000,000 | |
| 84,346,846 | |
| 33,925,313 | |
| 198,925,313 | |
| -219,074,687 | |
| -163,421,533 | |
| -18,000,000 | |
| -611,000,000 | |
| -633,000,000 | |
| -958,564,364 | |
| -916,564,364 | |
| -461,564,364 | |
| -432,564,364 | |
| -375,000,000 | |
| -446,965,930 | |
| -271,965,930 | |
| -73,965,930 | |
| 435,034,070 | |
| 583,000,000 | |
| 654,000,000 | |
| 325,000,000 | |
| 45,551,000 | |
| -20,449,000 | |
| -56,449,000 | |
| 794,388,000 | |
| 732,458,000 | |
| 781,760,000 | |
| 809,643,000 | |
| 186,799,000 | |
| 296,244,000 | |
| 127,775,000 | |
| 311,884,000 | |
| 91,012,000 | |
| 27,946,000 | |
| 132,113,000 | |
| -164,879,000 | |
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