Datatec | DTC - Debt

Datatec reported $702.64M in Debt for its fiscal semester ending in December of 2025.

Financials

USD

USD 4.65B

Cash and Equivalent

USD 704.11M

USD 1.35B

USD 3.56B

Current Liabilities

USD 3.46B

USD 702.64M

USD 4.43

USD 108.4M

USD 11.27K

EPS Earnings Per Share

USD 0.21

Equity Capital and Reserves

USD 540.29M

Gross Profit on Sales

USD 406.66M

Interest Expense on Debt

USD 28.04M

Interest Income

USD 8.35M

USD 77.56M

Market Capitalization

USD 19.67B

USD 41.59M

Operating Expenses

USD 1.73B

Operating Profit

USD 108.4M

Ordinary Share Capital

USD 232.72M

PE Price to Earnings

11.33

USD 1.83B

Selling and Administration Expenses

USD 7.26M

USD 273.36M

Trade Creditors

USD 2.52B

USD 2.97B

	Debt	Change		Date
Apple	USD 84.71B		5.8B	Mar/2026
Broadcom	USD 66.06B		921M	Dec/2025
Datatec	USD 702.64M		82.27M	Dec/2025
Dell Technologies	USD 31.16B		342M	Mar/2026
Hewlett Packard	USD 21.25B		365M	Mar/2026
Intel	USD 45.03B		1.55B	Mar/2026
Qualcomm	USD 15.27B		453M	Mar/2026
Samsung Electronics	KRW 25.24T		8.57T	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.755	0.0080	-0.01%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63917	18	0.03%
Ether	1844.61	3.7300	0.20%
Binance	567.7	0.4200	-0.07%
Cardano	0.16641	0.0002	-0.11%
Solana	74.8890	0.1157	-0.15%
XRP	1.08687	0.0017	-0.15%
Polkadot	0.84	0.0048	-0.57%
Avalanche	6.60	0.0246	0.37%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0144	-0.95%
Dai	0.99761	0.0006	-0.06%
Litecoin	45.405	0.2650	0.59%
Uniswap	3.52	0.1284	-3.52%
Algorand	0.08	0.0004	-0.53%
Bitcoin Cash	218.65	1.2000	-0.55%
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