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 4.61B

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		0	Jun/2026
Tapestry	USD 6.47B		64.3M	Mar/2026
Under Armour	USD 4.1B		14.08B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	79.963	2.40	-2.91%
Brent	86.119	2.46	-2.78%
Natural gas	2.7952	0.03	0.91%
Gasoline	3.2142	0.04	-1.19%
Heating Oil	4.0960	0.15	-3.48%
Gold	4627.76	30.35	-0.65%
Silver	68.704	0.11	0.16%
Copper	6.7133	0.00	0.06%
Soybeans	1229.66	1.66	0.13%
Wheat	692.97	7.47	1.09%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	64.39	2.33	-3.49%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	721.00	7.50	1.05%
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	Actual	Chg	%Chg
EURUSD	1.16686	0.0006	-0.05%
GBPUSD	1.36313	0.0018	-0.13%
AUDUSD	0.71796	0.0017	0.23%
NZDUSD	0.59532	0.0024	-0.40%
USDJPY	159.005	0.1980	-0.12%
USDCNY	6.71958	0.0023	0.03%
USDCHF	0.80331	0.0019	0.23%
USDCAD	1.38621	0.0024	0.17%
USDMXN	16.9389	0.0100	-0.06%
USDINR	95.2880	0.1753	0.18%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1385.40	3.4900	0.25%
DXY	98.972	0.0568	0.06%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7669.50	8	-0.10%
US30	53613	35	0.07%
US100	29059	150	-0.51%
JP225	66187	331	0.50%
GB100	10867	19	-0.18%
DE40	26248	19	-0.07%
FR40	8484	45	0.53%
IT40	52777	56	0.11%
ES35	20077	20	0.10%
ASX200	9074	91	-0.99%
SHANGHAI	3913	23	0.60%
SENSEX	77642	14	-0.02%
TSX	36958	0	0.00%
MOEX	2093	24	-1.13%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6510	0.017	0.02%
United Kingdom	4.9863	0.020	0.02%
Japan	2.8910	0.001	0.00%
Australia	5.0140	0.038	0.04%
Germany	3.1963	0.007	-0.01%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.000	0.00%
France	4.0530	0.011	-0.01%
South Africa	8.5850	0.030	-0.03%
China	1.6880	0.008	0.01%
Switzerland	0.3610	0.001	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78965	382	0.49%
Ether	2464.14	19.2809	0.79%
Binance	698.9	5.3200	0.77%
Cardano	0.21050	0.0014	0.65%
Solana	96.9387	0.3686	0.38%
XRP	1.43385	0.0005	0.03%
Polkadot	0.86	0.0058	0.68%
Avalanche	7.41	0.0760	1.04%
Polygon	0.12	0.0014	-1.15%
Cosmos	1.53	0.0118	0.77%
Dai	1.00011	0.0000	0.00%
Litecoin	50.171	0.2407	0.48%
Uniswap	4.27	0.0040	-0.09%
Algorand	0.09	0.0008	0.88%
Bitcoin Cash	265.65	0.2084	-0.08%
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