Harel | HARL - Debt

Harel reported ILS22.66B in Debt for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 167.75B

Cash and Equivalent

ILS 11.49B

ILS 88.26B

Current Liabilities

ILS 12.85B

ILS 22.66B

2.82

ILS 1.55B

4.93K

EPS Earnings Per Share

ILS 4.08

Equity Capital and Reserves

ILS 11.55B

Interest Expense on Debt

ILS 262M

Interest Income

ILS 31M

ILS 21.01B

Market Capitalization

ILS 35.59B

ILS 855M

Operating Expenses

ILS 3.8B

Operating Profit

ILS 1.53B

Ordinary Share Capital

ILS 205.83M

PE Price to Earnings

11.9

ILS 1.28B

ILS 4.33B

Selling and Administration Expenses

ILS -200M

Trade Creditors

ILS 587M

ILS 5.91B

	Debt	Change		Date
BB Seguridade	BRL 0		0	Mar/2025
Clal Insurance	ILS 15.75B		26M	Sep/2025
Harel	ILS 22.66B		2.89B	Sep/2025
IDI Insurance Company	ILS 583.86M		45.19M	Dec/2024
Menora Mivtachim Holdings	ILS 6.47B		1.74B	Sep/2025
Migdal Insurance and Financial Holdings	ILS 128M		6M	Sep/2025
Phoenix Holdings (Israel)	ILS 7.9B		8.37B	Sep/2025
Porto Seguro	BRL 707.56M		18.46M	Sep/2025
Sinar Mas Multiartha	IDR 10.46T		382.86B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	98.769	13.64	-12.14%
Brent	95.132	14.64	-13.34%
Natural gas	2.7836	0.03	-0.97%
Gasoline	2.9974	0.31	-9.39%
Heating Oil	3.8901	0.44	-10.13%
Gold	4797.35	146.31	3.15%
Silver	75.242	2.53	3.48%
Copper	5.6529	0.07	1.24%
Soybeans	1158.25	8.50	-0.73%
Wheat	597.03	1.78	0.30%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16572	0.0116	1.01%
GBPUSD	1.33656	0.0130	0.99%
AUDUSD	0.70390	0.0122	1.77%
NZDUSD	0.57871	0.0076	1.33%
USDJPY	159.000	0.6885	-0.43%
USDCNY	6.84604	0.0295	-0.43%
USDCHF	0.79358	0.0044	-0.55%
USDCAD	1.38587	0.0052	-0.38%
USDMXN	17.6087	0.1593	-0.90%
USDINR	92.8600	0.1037	-0.11%
USDBRL	5.15240	0.0101	0.20%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1500.11	8.8700	-0.59%
DXY	99.195	0.7859	-0.79%
USDTRY	44.5907	0.0215	0.05%
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	Actual	Chg	%Chg
US500	6739.79	128	1.94%
US30	47423	754	1.61%
US100	24697	504	2.09%
JP225	53430	16	0.03%
GB100	10349	88	-0.84%
DE40	22922	246	-1.06%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8729	149	1.74%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2798	13	0.48%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.12	0.48	0.27%
Visa	302.55	0.78	-0.26%
JPMorgan	297.28	1.83	0.62%
Oracle	143.17	2.37	-1.63%
J&J	238.42	2.55	-1.06%
P&G	141.28	1.49	-1.04%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.3000	0.044	-0.04%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9130	0.128	-0.13%
Germany	3.0631	0.068	0.07%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5700	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	71187	2,289	3.32%
Ether	2194.52	86.2803	4.09%
Binance	618.6	17.8400	2.97%
Cardano	0.26003	0.0138	5.59%
Solana	84.5103	4.4209	5.52%
Ripple	1.36466	0.0433	3.27%
Polkadot	1.31	0.0651	5.24%
Avalanche	9.29	0.3800	4.26%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.77	0.0666	3.91%
Dai	0.99994	0.0006	0.06%
Litecoin	54.924	1.3638	2.55%
Uniswap	3.24	0.1395	4.50%
Algorand	0.11	0.0049	-4.13%
Bitcoin Cash	443.16	7.7400	1.78%
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