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 4.17B

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		200K	Dec/2025
Tapestry	USD 2.4B		0	Dec/2025
Under Armour	USD 390.05M		199.73M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.345	1.04	-1.02%
Brent	101.926	2.04	-1.97%
Natural gas	2.8723	0.01	-0.41%
Gasoline	3.1777	0.03	-0.82%
Heating Oil	4.0391	0.07	-1.82%
Gold	4696.62	22.10	0.47%
Silver	74.733	0.31	-0.41%
Copper	5.6160	0.03	0.51%
Soybeans	1167.79	3.21	-0.27%
Wheat	609.88	6.37	-1.03%
Coal	142.45	1.80	-1.25%
Steel	3134.00	9.00	0.29%
TTF Gas	49.02	1.74	-3.43%
Lumber	608.50	3.50	0.58%
Iron Ore CNY	819.00	11.00	1.36%
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	Actual	Chg	%Chg
EURUSD	1.15699	0.0017	0.15%
GBPUSD	1.32675	0.0044	0.33%
AUDUSD	0.69096	0.0010	0.14%
NZDUSD	0.57460	0.0002	-0.03%
USDJPY	158.623	0.0975	-0.06%
USDCNY	6.88485	0.0047	-0.07%
USDCHF	0.79633	0.0037	-0.46%
USDCAD	1.39099	0.0006	-0.04%
USDMXN	17.8778	0.0602	-0.34%
USDINR	93.5521	0.0672	0.07%
USDBRL	5.17830	0.0168	-0.32%
USDRUB	81.1600	0.1400	-0.17%
USDKRW	1505.68	1.0900	-0.07%
DXY	99.720	0.2409	-0.24%
USDTRY	44.4871	0.0358	0.08%
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	Actual	Chg	%Chg
US500	6571.93	43	0.66%
US30	46591	250	0.54%
US100	23937	197	0.83%
JP225	53623	2,559	5.01%
GB100	10176	48	0.48%
DE40	23198	518	2.29%
FR40	7964	147	1.88%
IT40	45214	905	2.04%
ES35	17456	406	2.38%
ASX200	8659	177	2.08%
SHANGHAI	3943	51	1.31%
SENSEX	73529	1,581	2.20%
TSX	32768	833	2.61%
MOEX	2776	24	-0.87%
IBOVESPA	187462	4,948	2.71%
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	Actual	Chg	%Chg
Apple	253.79	7.16	2.90%
Tesla	371.75	16.47	4.64%
Microsoft	370.17	11.21	3.12%
Amazon	208.27	7.32	3.64%
Meta	572.21	35.83	6.68%
Nvidia	174.40	9.23	5.59%
Visa	302.24	2.70	0.90%
JPMorgan	294.16	10.39	3.66%
Oracle	147.11	8.31	5.99%
J&J	244.44	1.95	0.80%
P&G	144.44	0.28	-0.19%
Exxon Mobil	169.66	1.81	-1.06%
Alphabet	287.56	14.06	5.14%
Goldman Sachs	845.99	38.39	4.75%
Caterpillar	708.46	41.03	6.15%
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	Actual	Chg	%Chg
United States	4.2800	0.038	-0.04%
United Kingdom	4.8560	0.022	-0.02%
Japan	2.3050	0.054	-0.05%
Australia	4.8950	0.068	-0.05%
Germany	2.9507	0.057	-0.06%
Brazil	14.0550	0.135	-0.14%
Russia	14.5200	0.090	0.09%
India	7.0020	0.069	0.07%
Canada	3.4740	0.035	-0.04%
Italy	3.8060	0.109	-0.11%
France	3.6490	0.072	-0.07%
South Africa	9.0650	0.100	-0.10%
China	1.8230	0.012	0.01%
Switzerland	0.3590	0.004	0.00%
Chile	5.6700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	68746	503	0.74%
Ether	2136.71	32.4600	1.54%
Binance	618.1	0.8100	0.13%
Cardano	0.25294	0.0115	4.78%
Solana	84.3000	1.2152	1.46%
Ripple	1.35482	0.0151	1.13%
Polkadot	1.30	0.0447	3.57%
Avalanche	9.26	0.3500	3.93%
Polygon	0.09	0.0003	0.33%
Cosmos	1.74	0.0292	1.71%
Dai	0.99949	0.0002	0.02%
Litecoin	54.620	0.7100	1.32%
Uniswap	3.62	0.0822	2.32%
Algorand	0.10	0.0114	12.24%
Bitcoin Cash	463.67	2.4000	-0.51%
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