Delta Galil Industries | DELT - Debt

Delta Galil Industries reported $614.04M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 2.08B

Cash and Equivalent

USD 104.06M

USD 351.8M

USD 860.73M

Current Liabilities

USD 644.24M

USD 614.04M

USD 2.38

USD 55.59M

USD 58.27M

USD 25.15K

EPS Earnings Per Share

USD 1.09

Equity Capital and Reserves

USD 872.61M

Gross Profit on Sales

USD 233.21M

Interest Expense on Debt

USD 7.89M

USD 433.03M

Market Capitalization

USD 4.15B

USD 24.57M

Operating Expenses

USD 555.55M

Operating Profit

USD 55.59M

Ordinary Share Capital

USD 25.36M

PE Price to Earnings

16.26

USD 41.68M

USD 611.14M

Selling and Administration Expenses

USD 204.87M

USD 506.18M

Trade Creditors

USD 395.69M

USD 290.22M

	Debt	Change		Date
Delta Galil Industries	USD 614.04M		16.26M	Sep/2025
Maytronics	ILS 848.63M		114.44M	Sep/2025
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	69.875	0.65	0.93%
Brent	72.415	0.42	0.59%
Natural gas	3.2501	0.03	-0.88%
Gasoline	2.9888	0.03	1.07%
Heating Oil	3.2361	0.03	0.87%
Gold	4037.33	49.68	-1.22%
Silver	57.721	1.06	-1.80%
Copper	6.1135	0.03	-0.50%
Soybeans	1118.35	7.90	-0.70%
Wheat	573.11	5.14	-0.89%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.54	1.46	3.54%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14008	0.0017	0.15%
GBPUSD	1.32118	0.0014	0.11%
AUDUSD	0.68979	0.0002	0.03%
NZDUSD	0.56505	0.0012	0.20%
USDJPY	161.888	0.1575	0.10%
USDCNY	6.79759	0.0069	-0.10%
USDCHF	0.80876	0.0007	-0.08%
USDCAD	1.41916	0.0002	-0.02%
USDMXN	17.4903	0.0354	0.20%
USDINR	94.6550	0.3769	0.40%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.9600	0.9150	-1.16%
USDKRW	1543.44	8.2800	0.54%
DXY	101.273	0.0840	-0.08%
USDTRY	46.6426	0.0280	0.06%
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	Actual	Chg	%Chg
US500	7389.35	35	0.48%
US30	51958	82	0.16%
US100	29379	260	0.89%
JP225	69915	554	0.80%
GB100	10478	30	-0.29%
DE40	24693	22	0.09%
FR40	8352	33	-0.39%
IT40	51310	49	0.10%
ES35	19351	75	-0.39%
ASX200	8786	22	0.25%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2303	18	0.77%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3850	0.014	0.01%
United Kingdom	4.7466	0.015	0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7570	0.030	0.03%
Germany	2.8601	0.012	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.4010	0.015	0.02%
Italy	3.6050	0.019	0.02%
France	3.5360	0.016	0.02%
South Africa	8.3650	0.025	0.03%
China	1.7190	0.074	-0.07%
Switzerland	0.2460	0.003	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60147	611	1.03%
Ether	1579.04	9.1900	0.59%
Binance	555.0	2.2700	0.41%
Cardano	0.14542	0.0017	1.20%
Solana	73.3400	2.0500	2.88%
XRP	1.05276	0.0058	0.55%
Polkadot	0.82	0.0099	1.22%
Avalanche	6.61	0.1670	2.59%
Polygon	0.07	0.0005	0.69%
Cosmos	1.57	0.0011	0.07%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.440	0.0273	-0.06%
Uniswap	2.96	0.0464	1.59%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	197.00	6.3100	3.31%
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