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 2.01B

Cash and Equivalent

USD 104.06M

USD 305.77M

USD 885.72M

Current Liabilities

USD 607.42M

USD 614.04M

USD 2.48

USD 49.61M

USD 58.27M

USD 25.15K

EPS Earnings Per Share

USD 1.1

Equity Capital and Reserves

USD 852.27M

Gross Profit on Sales

USD 233.21M

Interest Expense on Debt

USD 7.89M

USD 444.78M

Market Capitalization

USD 3.91B

USD 29.05M

Operating Expenses

USD 489.37M

Operating Profit

USD 49.61M

Ordinary Share Capital

USD 23.71M

PE Price to Earnings

14.16

USD 41.68M

USD 538.98M

Selling and Administration Expenses

USD 184.37M

USD 506.18M

Trade Creditors

USD 417M

USD 269.86M

	Interest Expense On Debt	Change		Date
Delta Galil Industries	USD 7.89M		1.71M	Sep/2025
Irobot	USD 5.64M		100K	Jun/2024
Maytronics	ILS 21.16M		17.02M	Sep/2025
Peloton Interactive	USD 34.6M		800K	Dec/2024
Tapestry	USD 6.53B		167.7M	Dec/2025
Under Armour	USD 4.63B		269.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.711	3.21	3.43%
Brent	103.365	3.15	3.15%
Natural gas	3.0334	0.01	0.34%
Gasoline	3.0732	0.07	2.43%
Heating Oil	4.0460	0.21	5.43%
Gold	5017.28	10.43	0.21%
Silver	80.609	0.14	-0.17%
Copper	5.7196	0.07	-1.22%
Soybeans	1152.41	2.84	-0.25%
Wheat	600.98	3.73	0.62%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.57	1.69	3.31%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15135	0.0009	0.08%
GBPUSD	1.33299	0.0010	0.07%
AUDUSD	0.70827	0.0011	0.16%
NZDUSD	0.58380	0.0024	-0.41%
USDJPY	159.131	0.0500	0.03%
USDCNY	6.88602	0.0029	-0.04%
USDCHF	0.78697	0.0009	-0.11%
USDCAD	1.36968	0.0010	0.08%
USDMXN	17.6781	0.0056	-0.03%
USDINR	92.3930	0.1349	0.15%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.8380	0.3280	0.40%
USDKRW	1488.66	0.9900	-0.07%
DXY	99.764	0.0521	0.05%
USDTRY	44.2045	0.0526	0.12%
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	Actual	Chg	%Chg
US500	6684.08	15	-0.23%
US30	46925	21	-0.05%
US100	24655	275	1.13%
JP225	53815	64	0.12%
GB100	10352	34	0.33%
DE40	23566	2	0.01%
FR40	7955	19	0.24%
IT40	44500	152	0.34%
ES35	17173	83	0.49%
ASX200	8574	10	-0.11%
SHANGHAI	4050	35	-0.85%
SENSEX	75939	436	0.58%
TSX	32877	335	1.03%
MOEX	2861	7	0.25%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2320	0.008	0.01%
United Kingdom	4.6790	0.033	-0.03%
Japan	2.2630	0.017	-0.02%
Australia	4.9290	0.029	-0.03%
Germany	2.9374	0.011	-0.01%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4350	0.073	-0.07%
Italy	3.7050	0.022	-0.02%
France	3.5980	0.018	-0.02%
South Africa	8.9750	0.020	0.02%
China	1.8340	0.003	0.00%
Switzerland	0.3540	0.013	-0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74074	795	-1.06%
Ether	2311.64	40.2900	-1.71%
Binance	673.3	6.7700	-1.00%
Cardano	0.28570	0.0048	-1.64%
Solana	94.1721	2.0862	-2.17%
Ripple	1.51598	0.0277	-1.79%
Polkadot	1.62	0.0204	-1.24%
Avalanche	10.28	0.2066	-1.97%
Polygon	0.10	0.0025	-2.45%
Cosmos	1.95	0.0298	-1.51%
Dai	1.00024	0.0002	0.02%
Litecoin	57.780	0.9500	-1.62%
Uniswap	4.00	0.1507	-3.63%
Algorand	0.09	0.0023	-2.36%
Bitcoin Cash	472.58	6.2400	-1.30%
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