Delta Galil Industries | DELT - Debt

Delta Galil Industries reported $711.13M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 2.14B

Cash and Equivalent

USD 121.72M

USD 334.21M

USD 849.49M

Current Liabilities

USD 653.65M

USD 711.13M

USD 2.51

USD 35.13M

USD 44.14M

USD 25.15K

EPS Earnings Per Share

USD 0.59

Equity Capital and Reserves

USD 906.75M

Gross Profit on Sales

USD 238.76M

Interest Expense on Debt

USD 7.89M

USD 170.35M

Market Capitalization

USD 4.46B

USD 15.39M

Operating Expenses

USD 536.61M

Operating Profit

USD 36.36M

Ordinary Share Capital

USD 26.23M

PE Price to Earnings

16.02

USD 22.05M

USD 572.97M

Selling and Administration Expenses

USD 202.4M

USD 440.38M

Trade Creditors

USD 216.85M

USD 280.63M

	Debt	Change		Date
Delta Galil Industries	USD 711.13M		97.1M	Mar/2026
Maytronics	ILS 936.92M		88.29M	Mar/2026
Peloton Interactive	USD 1.95B		447.6M	Dec/2025
Tapestry	USD 2.38B		19.3M	Mar/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.130	0.35	-0.42%
Brent	88.516	0.70	-0.79%
Natural gas	2.8484	0.01	-0.41%
Gasoline	3.3879	0.00	-0.03%
Heating Oil	4.0989	0.02	-0.49%
Gold	4027.08	19.04	0.48%
Silver	56.935	0.55	0.97%
Copper	6.3278	0.03	0.46%
Soybeans	1219.38	6.62	-0.54%
Wheat	674.50	0.50	0.07%
Coal	130.40	0.40	0.31%
Steel	3070.00	32.00	-1.03%
EU Gas	57.69	1.08	-1.84%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	748.50	9.50	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.14132	0.0001	-0.01%
GBPUSD	1.34337	0.0002	0.02%
AUDUSD	0.70051	0.0008	0.12%
NZDUSD	0.58629	0.0023	0.39%
USDJPY	162.511	0.0135	0.01%
USDCNY	6.76539	0.0039	-0.06%
USDCHF	0.81029	0.0001	0.01%
USDCAD	1.40752	0.0005	0.04%
USDMXN	17.4142	0.0159	-0.09%
USDINR	96.4900	0.0019	0.00%
USDBRL	5.10640	0.0008	0.02%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1479.91	3.9000	0.26%
DXY	100.969	0.0093	-0.01%
USDTRY	47.1936	0.0005	0.00%
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	Actual	Chg	%Chg
US500	7458.72	15	0.21%
US30	51904	65	0.12%
US100	28594	10	-0.04%
JP225	65361	1,220	1.90%
GB100	10525	76	-0.71%
DE40	24772	75	-0.30%
FR40	8340	1	0.02%
IT40	51863	19	-0.04%
ES35	19207	10	-0.05%
ASX200	8721	70	-0.80%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	34960	304	-0.86%
MOEX	1997	39	1.99%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5950	0.002	0.00%
United Kingdom	5.0442	0.060	0.06%
Japan	2.7330	0.021	0.02%
Australia	4.9700	0.010	-0.01%
Germany	3.1593	0.036	0.04%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.00%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65423	194	0.30%
Ether	1909.34	6.2500	0.33%
Binance	572.8	2.1300	0.37%
Cardano	0.17078	0.0009	0.54%
Solana	77.9400	0.1468	0.19%
XRP	1.11543	0.0036	0.32%
Polkadot	0.83	0.0035	0.42%
Avalanche	6.61	0.0280	0.43%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.49	0.0029	-0.19%
Dai	0.99949	0.0002	-0.02%
Litecoin	47.290	0.0360	-0.08%
Uniswap	3.66	0.0325	0.90%
Algorand	0.08	0.0003	0.33%
Bitcoin Cash	220.82	1.0100	0.46%
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