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 18,400.00

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 4.79B

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	99.827	4.29	-4.12%
Brent	108.967	4.46	-3.93%
Natural gas	2.9065	0.01	0.29%
Gasoline	2.9996	0.16	-4.97%
Heating Oil	4.5330	0.14	-3.06%
Gold	3900.31	24.47	0.63%
Silver	50.412	1.51	3.09%
Copper	6.5060	0.05	0.74%
Soybeans	1221.06	1.19	-0.10%
Wheat	602.62	0.88	-0.15%
Coal	152.45	2.10	1.40%
Steel	3007.00	16.00	-0.53%
EU Gas	100.37	3.58	-3.44%
Lumber	521.50	3.50	0.68%
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	Actual	Chg	%Chg
EURUSD	1.12334	0.0075	0.67%
GBPUSD	1.34477	0.0056	0.42%
AUDUSD	0.70303	0.0002	-0.03%
NZDUSD	0.56417	0.0012	0.21%
USDJPY	157.649	0.0885	0.06%
USDCNY	6.64379	0.0085	-0.13%
USDCHF	0.81920	0.0058	-0.70%
USDCAD	1.39513	0.0022	-0.16%
USDMXN	18.7358	0.0509	-0.27%
USDINR	95.0870	0.1599	0.17%
USDBRL	5.43660	0.0010	-0.02%
USDRUB	80.9465	0.2715	0.34%
USDKRW	1340.69	7.4200	0.56%
DXY	101.448	0.4306	-0.42%
USDTRY	49.9701	0.0393	0.08%
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	Actual	Chg	%Chg
United States	7609.39	29	0.39%
Japan	63065	225	-0.36%
United Kingdom	10719	11	-0.10%
Germany	25859	41	0.16%
France	7976	6	0.08%
Italy	49570	69	0.14%
Spain	18815	162	0.87%
Australia	8872	36	-0.41%
China	3638	39	1.08%
India	75188	728	0.98%
Canada	35620	0	0.00%
Russia	2491	19	-0.74%
Brazil	167922	0	0.00%
Singapore	5305	72	-1.33%
Hong Kong	23344	50	0.21%
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	Actual	Chg	%Chg
Apple	344.63	4.28	-1.23%
Tesla	399.81	3.49	-0.87%
Microsoft	521.91	8.23	-1.55%
Amazon	240.35	3.44	-1.41%
Meta	614.99	9.53	-1.53%
Nvidia	204.64	9.02	-4.22%
Visa	413.59	3.05	0.74%
JPMorgan	337.04	6.54	-1.90%
Oracle	132.78	2.11	1.61%
J&J	273.20	2.00	-0.73%
SpaceX	134.72	9.17	-6.37%
Exxon Mobil	187.25	3.96	2.16%
Alphabet	279.84	3.98	-1.40%
Goldman Sachs	894.55	33.18	-3.58%
Caterpillar	622.75	24.64	-3.81%
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	Actual	Chg	%Chg
United States	4.9180	0.016	-0.02%
United Kingdom	5.2451	0.047	-0.05%
Japan	2.7720	0.002	0.00%
Australia	5.1390	0.005	0.01%
Germany	3.3215	0.003	0.00%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3640	0.037	-0.04%
Canada	3.7990	0.002	0.00%
Italy	4.4700	0.022	-0.02%
France	4.9520	0.020	-0.02%
South Africa	8.7000	0.030	-0.03%
China	1.6462	0.009	-0.01%
Switzerland	0.4780	0.007	0.01%
Chile	5.9900	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	78200	41	-0.05%
Ether	2297.50	24.5315	1.08%
Binance	710.7	2.2000	-0.31%
Cardano	0.19139	0.0015	-0.80%
Solana	94.6636	0.2336	0.25%
XRP	1.25096	0.0015	0.12%
Polkadot	0.96	0.0030	0.31%
Avalanche	8.62	0.0667	-0.77%
Polygon	0.09	0.0015	-1.68%
Cosmos	1.46	0.0035	-0.24%
Dai	0.99962	0.0001	-0.01%
Litecoin	55.160	0.3941	-0.71%
Uniswap	7.20	0.0105	-0.15%
Algorand	0.09	0.0003	-0.35%
Bitcoin Cash	277.92	6.1883	-2.18%
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Dollar Index Hits 4-week Low
Euro Rebounds From 17-Month Lows
Gasoline is down by 5%
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