Delta Galil Industries | DELT - Loan Capital

Delta Galil Industries reported $433.03M in Loan Capital for its fiscal quarter ending in December 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 4.28B

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

	Loan Capital	Change		Date
Delta Galil Industries	USD 433.03M		11.75M	Dec/2025
Irobot	USD 200.6M		13.89M	Dec/2024
Maytronics	ILS 345.1M		45.65M	Sep/2025
Peloton Interactive	USD 1.29B		400K	Mar/2026
Tapestry	USD 2.4B		0	Mar/2026
Under Armour	USD 590.61M		200.56M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	95.020	4.48	4.95%
Brent	97.815	4.73	5.08%
Natural gas	3.1287	0.10	-3.11%
Gasoline	3.1670	0.12	3.98%
Heating Oil	3.7823	0.19	5.43%
Gold	4291.58	39.42	-0.91%
Silver	66.877	0.42	-0.62%
Copper	6.2741	0.01	0.17%
Soybeans	1117.80	3.70	-0.33%
Wheat	578.72	1.28	-0.22%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.83	2.34	4.82%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0004	-0.03%
GBPUSD	1.33285	0.0009	-0.07%
AUDUSD	0.70513	0.0002	0.03%
NZDUSD	0.58042	0.0009	0.16%
USDJPY	160.186	0.1050	-0.07%
USDCNY	6.78565	0.0040	-0.06%
USDCHF	0.79793	0.0018	0.23%
USDCAD	1.39492	0.0011	0.08%
USDMXN	17.4477	0.0270	-0.15%
USDINR	95.5340	0.1971	0.21%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.2039	0.4961	-0.67%
USDKRW	1531.67	27.8900	-1.79%
DXY	100.098	0.0295	0.03%
USDTRY	46.1022	0.0607	0.13%
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	Actual	Chg	%Chg
US500	7406.48	23	0.31%
US30	50735	132	-0.26%
US100	29139	181	0.63%
JP225	64265	2,323	-3.49%
GB100	10331	37	-0.36%
DE40	24466	293	-1.18%
FR40	8154	65	-0.79%
IT40	49861	32	-0.07%
ES35	18258	87	-0.47%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73712	531	-0.72%
TSX	34413	804	-2.28%
MOEX	2560	1	-0.04%
IBOVESPA	169019	0	0.00%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5770	0.055	0.06%
United Kingdom	4.9510	0.076	0.08%
Japan	2.7250	0.053	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0622	0.025	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8390	0.024	0.02%
France	3.7220	0.034	0.03%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4390	0.015	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63138	96	-0.15%
Ether	1667.07	19.1593	-1.14%
Binance	595.6	8.6600	-1.43%
Cardano	0.16328	0.0018	-1.06%
Solana	65.8700	0.4900	-0.74%
XRP	1.14239	0.0125	-1.08%
Polkadot	0.97	0.0058	-0.59%
Avalanche	6.69	0.1179	-1.73%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0161	0.94%
Dai	0.99946	0.0003	0.03%
Litecoin	42.722	0.0899	-0.21%
Uniswap	2.54	0.0263	-1.02%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	213.13	16.9000	-7.35%
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