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 4.37B

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	82.154	0.34	-0.41%
Brent	88.083	0.02	-0.02%
Natural gas	2.8510	0.06	-2.06%
Gasoline	3.3926	0.00	0.00%
Heating Oil	4.0793	0.01	0.36%
Gold	4019.15	2.20	0.05%
Silver	56.833	0.93	1.67%
Copper	6.2650	0.05	0.72%
Soybeans	1217.74	13.24	1.10%
Wheat	685.53	2.78	0.41%
Coal	130.00	0.15	0.12%
Steel	3088.00	14.00	-0.45%
EU Gas	58.44	0.95	1.64%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14393	0.0000	0.00%
GBPUSD	1.34690	0.0017	0.13%
AUDUSD	0.70000	0.0018	0.25%
NZDUSD	0.58543	0.0011	0.19%
USDJPY	162.366	0.0370	-0.02%
USDCNY	6.76698	0.0104	-0.15%
USDCHF	0.80700	0.0006	-0.08%
USDCAD	1.40225	0.0002	0.01%
USDMXN	17.4954	0.0203	-0.12%
USDINR	96.5090	0.0151	-0.02%
USDBRL	5.11250	0.0155	-0.30%
USDRUB	78.4600	0.2600	0.33%
USDKRW	1481.92	5.8100	-0.39%
DXY	100.733	0.0317	-0.03%
USDTRY	47.1825	0.0451	0.10%
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	Actual	Chg	%Chg
US500	7475.05	17	0.23%
US30	52249	103	0.20%
US100	28572	21	-0.07%
JP225	64141	2,694	-4.03%
GB100	10567	34	-0.32%
DE40	24914	83	0.33%
FR40	8362	23	0.28%
IT40	52100	218	0.42%
ES35	19273	56	0.29%
ASX200	8789	8	-0.09%
SHANGHAI	3796	32	0.85%
SENSEX	77786	365	-0.47%
TSX	35264	76	-0.22%
MOEX	1924	35	-1.78%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	127.20	0.79	0.63%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5610	0.011	0.01%
United Kingdom	4.9787	0.006	-0.01%
Japan	2.7120	0.000	0.00%
Australia	4.9440	0.042	0.04%
Germany	3.1341	0.011	0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.8190	0.056	0.06%
Canada	3.5600	0.029	0.03%
Italy	3.9620	0.005	0.01%
France	3.9430	0.009	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4510	0.023	0.02%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63964	713	-1.10%
Ether	1857.92	13.4000	-0.72%
Binance	564.8	6.2200	-1.09%
Cardano	0.16168	0.0044	-2.67%
Solana	76.0300	0.3675	-0.48%
XRP	1.08679	0.0094	-0.85%
Polkadot	0.80	0.0160	-1.95%
Avalanche	6.51	0.0440	0.68%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.46	0.0184	-1.24%
Dai	0.99990	0.0026	0.26%
Litecoin	46.460	0.5563	-1.18%
Uniswap	3.44	0.0706	-2.01%
Algorand	0.08	0.0008	-0.98%
Bitcoin Cash	211.70	3.4300	-1.59%
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