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 4.63B

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 1.73B		217.6M	Mar/2026
Tapestry	USD 2.38B		1.9M	Jun/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	85.254	0.24	0.29%
Brent	92.226	0.06	0.06%
Natural gas	2.7406	0.04	-1.49%
Gasoline	3.2929	0.02	0.68%
Heating Oil	4.2733	0.01	0.13%
Gold	4630.28	21.72	-0.47%
Silver	67.876	1.06	-1.54%
Copper	6.5764	0.02	-0.34%
Soybeans	1217.90	1.90	0.16%
Wheat	684.35	2.60	0.38%
Coal	131.50	0.00	0.00%
Steel	3065.00	8.00	-0.26%
EU Gas	68.39	0.06	-0.09%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	716.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.16557	0.0008	-0.07%
GBPUSD	1.36252	0.0006	-0.05%
AUDUSD	0.71471	0.0003	-0.04%
NZDUSD	0.59575	0.0001	-0.01%
USDJPY	159.322	0.2285	0.14%
USDCNY	6.72381	0.0020	0.03%
USDCHF	0.80375	0.0013	0.17%
USDCAD	1.38598	0.0016	0.11%
USDMXN	16.9541	0.0041	0.02%
USDINR	95.7460	0.0403	-0.04%
USDBRL	5.15690	0.0041	0.08%
USDRUB	84.2100	0.8000	0.96%
USDKRW	1384.77	1.4800	0.11%
DXY	99.075	0.0814	0.08%
USDTRY	48.0992	0.0032	0.01%
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	Actual	Chg	%Chg
US500	7661.53	9	0.11%
US30	53417	0	0.00%
US100	29053	30	0.10%
JP225	65826	298	0.45%
GB100	10854	38	0.35%
DE40	26169	62	0.24%
FR40	8453	31	-0.37%
IT40	52542	126	-0.24%
ES35	20099	137	0.69%
ASX200	9105	2	0.02%
SHANGHAI	3876	6	-0.14%
SENSEX	77266	103	-0.13%
TSX	36714	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	171907	0	0.00%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.7180	0.017	0.02%
United Kingdom	5.0600	0.004	0.00%
Japan	2.8940	0.014	0.01%
Australia	5.0100	0.018	0.02%
Germany	3.2485	0.008	-0.01%
Brazil	14.6250	0.135	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8720	0.007	0.01%
Canada	3.6840	0.079	-0.08%
Italy	4.0900	0.002	0.00%
France	4.1240	0.009	-0.01%
South Africa	8.7050	0.045	-0.05%
China	1.6830	0.001	0.00%
Switzerland	0.3880	0.020	-0.02%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	80183	1,270	1.61%
Ether	2494.47	13.6900	0.55%
Binance	715.6	13.9400	1.99%
Cardano	0.22496	0.0036	1.61%
Solana	101.0891	2.4692	2.50%
XRP	1.50440	0.0246	1.66%
Polkadot	0.91	0.0136	1.52%
Avalanche	7.64	0.1050	1.39%
Polygon	0.12	0.0008	-0.68%
Cosmos	1.55	0.0315	2.08%
Dai	0.99977	0.0003	-0.03%
Litecoin	52.273	0.6925	1.34%
Uniswap	4.38	0.0523	1.21%
Algorand	0.09	0.0027	2.97%
Bitcoin Cash	274.56	3.7400	1.38%
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