ICL GROUP LTD. Current Borrowings And Current Portion Of Noncurrent Borrowings
ICL GROUP LTD. (ICL) had Current Borrowings And Current Portion Of Noncurrent Borrowings of $437.00 million as of 2025-12-31, per its 20-F filed 2026-03-11.
Financial Statements › Notes
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings · last filed 2026-03-11
- 2025-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings $437.00M.
- 2024-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings $108.00M.
- 2023-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings $575.00M.
- 2022-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings $199.00M.
| Period end | Current Borrowings And Current Portion Of Noncurrent Borrowings |
|---|---|
| 2025-12-31 | $437.00M 20-F · filed 2026-03-11 |
| 2024-12-31 | $108.00M 20-F · filed 2026-03-11 |
| 2023-12-31 | $575.00M 20-F · filed 2025-03-13 |
| 2022-12-31 | $199.00M 20-F · filed 2024-03-14 |
| 2021-12-31 | $250.00M 20-F · filed 2023-02-28 |
| 2020-12-31 | $383.00M 20-F · filed 2022-02-23 |