Delta Galil Industries | DELT - Interest Expense On Debt

Delta Galil Industries reported $7.89M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

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 4.5B

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

	Interest Expense On Debt	Change		Date
Delta Galil Industries	USD 7.89M		1.71M	Sep/2025
Maytronics	ILS 21.16M		17.02M	Sep/2025
Peloton Interactive	USD 30M		1.5M	Mar/2026
Tapestry	USD 6.47B		64.3M	Mar/2026
Under Armour	USD 4.63B		269.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	75.119	0.10	-0.13%
Brent	79.357	0.09	-0.12%
Natural gas	2.6749	0.01	-0.49%
Gasoline	2.8171	0.02	-0.76%
Heating Oil	3.7611	0.04	-0.92%
Gold	4266.14	18.74	0.44%
Silver	62.036	0.02	0.02%
Copper	6.6947	0.01	-0.12%
Soybeans	1152.14	0.64	0.06%
Wheat	640.76	1.49	-0.23%
Coal	128.80	2.05	-1.57%
Steel	3002.00	5.00	-0.17%
EU Gas	54.21	1.81	3.45%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	711.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15508	0.0002	-0.02%
GBPUSD	1.34625	0.0006	-0.04%
AUDUSD	0.70496	0.0009	-0.12%
NZDUSD	0.58865	0.0001	-0.03%
USDJPY	157.694	0.0555	-0.04%
USDCNY	6.74801	0.0002	0.00%
USDCHF	0.80685	0.0003	-0.04%
USDCAD	1.40108	0.0001	-0.01%
USDMXN	17.2425	0.0063	0.04%
USDINR	95.1310	0.0508	0.05%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1419.08	2.3900	-0.17%
DXY	99.702	0.0028	0.00%
USDTRY	47.5932	0.0034	0.01%
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	Actual	Chg	%Chg
US500	7733.00	9	0.12%
US30	54453	104	0.19%
US100	29406	82	-0.28%
JP225	65490	810	-1.22%
GB100	10888	9	0.08%
DE40	26240	113	0.43%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9235	7	0.08%
SHANGHAI	3879	0	0.01%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6160	0.001	0.00%
United Kingdom	4.8884	0.003	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64511	91	-0.14%
Ether	1895.20	11.4000	-0.60%
Binance	593.5	0.3000	-0.05%
Cardano	0.18971	0.0016	-0.82%
Solana	73.5200	0.4498	-0.61%
XRP	1.04574	0.0154	-1.45%
Polkadot	0.84	0.0011	-0.13%
Avalanche	6.65	0.0089	-0.13%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0171	-1.26%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.911	0.3693	-0.82%
Uniswap	4.11	0.0744	1.84%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	213.76	0.6200	-0.29%
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