Harel | HARL - Debt

Harel reported ILS23.95B in Debt for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 163.86B

Cash and Equivalent

ILS 26.66B

ILS 88.26B

Current Liabilities

ILS 12.85B

ILS 23.95B

2.6

ILS 1.07B

4.93K

EPS Earnings Per Share

ILS 2.62

Equity Capital and Reserves

ILS 12.21B

Interest Expense on Debt

ILS 262M

Interest Income

ILS 216M

ILS 23.49B

Market Capitalization

ILS 41.33B

ILS 550M

Operating Expenses

ILS 3.4B

Operating Profit

ILS 1.04B

Ordinary Share Capital

ILS 205.8M

PE Price to Earnings

12.45

ILS 820M

ILS 4.22B

Selling and Administration Expenses

ILS -200M

Trade Creditors

ILS 2.63B

ILS 15M

	Debt	Change		Date
BB Seguridade	BRL 0		0	Mar/2025
Clal Insurance	ILS 18.32B		2.57B	Mar/2026
Harel	ILS 23.95B		1.3B	Mar/2026
IDI Insurance Company	ILS 786.7M		202.84M	Mar/2026
Menora Mivtachim Holdings	ILS 6.04B		428.15M	Mar/2026
Migdal Insurance and Financial Holdings	ILS 135M		7M	Mar/2026
Phoenix Holdings (Israel)	ILS 10.18B		2.28B	Mar/2026
Porto Seguro	BRL 820.83M		100.91M	Mar/2026
Sinar Mas Multiartha	IDR 10.46T		382.86B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	101.490	0.94	-0.92%
Brent	104.035	1.79	-1.70%
Natural gas	2.9205	0.03	1.02%
Gasoline	3.4821	0.00	-0.08%
Heating Oil	5.0559	0.19	-3.63%
Gold	4360.00	96.23	2.26%
Silver	65.676	2.43	3.85%
Copper	6.5835	0.15	2.36%
Soybeans	1318.92	1.58	-0.12%
Wheat	724.11	6.64	-0.91%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	77.64	0.39	-0.51%
Lumber	547.54	5.96	-1.08%
Iron Ore CNY	710.50	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14760	0.0011	0.10%
GBPUSD	1.33496	0.0032	-0.24%
AUDUSD	0.71132	0.0026	0.36%
NZDUSD	0.57317	0.0019	0.33%
USDJPY	155.940	0.3225	-0.21%
USDCNY	6.70356	0.0087	-0.13%
USDCHF	0.82455	0.0012	-0.15%
USDCAD	1.39868	0.0001	-0.01%
USDMXN	17.1877	0.0589	-0.34%
USDINR	95.8220	0.3094	-0.32%
USDBRL	5.14690	0.0060	-0.12%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.84	3.1600	0.23%
DXY	100.232	0.0204	-0.02%
USDTRY	48.6736	0.0213	0.04%
More

	Actual	Chg	%Chg
US500	7634.96	83	1.10%
US30	51810	348	0.68%
US100	29420	475	1.64%
JP225	64945	1,022	1.60%
GB100	10816	128	1.19%
DE40	25713	176	0.69%
FR40	8167	27	0.33%
IT40	52357	387	0.75%
ES35	19818	182	0.93%
ASX200	8763	66	0.76%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35830	339	0.96%
MOEX	2246	38	-1.68%
IBOVESPA	186526	978	0.53%
More

	Actual	Chg	%Chg
Apple	335.73	3.32	1.00%
Tesla	367.56	9.48	2.65%
Microsoft	495.30	5.00	1.02%
Amazon	251.24	5.28	2.15%
Meta	679.11	5.80	0.86%
Nvidia	218.79	4.89	2.29%
Visa	370.82	0.11	-0.03%
Oracle	150.30	7.14	4.99%
JPMorgan	349.96	1.04	0.30%
J&J	267.99	0.71	0.27%
SpaceX	154.85	3.97	2.63%
Exxon Mobil	162.18	1.14	-0.70%
Alphabet	342.08	0.79	-0.23%
Goldman Sachs	953.03	15.05	1.60%
Caterpillar	800.01	17.29	2.21%
More

	Actual	Chg	%Chg
United States	4.9480	0.075	-0.08%
United Kingdom	5.2389	0.105	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4843	0.026	-0.03%
Brazil	14.4450	0.070	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8360	0.105	-0.11%
Italy	4.3480	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7750	0.125	-0.13%
China	1.6790	0.000	0.00%
Switzerland	0.5350	0.008	-0.01%
Chile	6.0400	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	76570	422	0.55%
Ether	2461.00	43.3613	1.79%
Binance	727.2	0.9200	0.13%
Cardano	0.20138	0.0054	2.76%
Solana	100.8999	2.3357	2.37%
XRP	1.29977	0.0012	0.09%
Polkadot	1.06	0.0378	3.71%
Avalanche	7.58	0.1157	1.55%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.56	0.0412	2.70%
Dai	0.99995	0.0002	0.02%
Litecoin	53.490	1.8316	3.55%
Uniswap	7.31	0.6012	8.96%
Algorand	0.09	0.0023	2.54%
Bitcoin Cash	232.11	11.2300	5.08%
More

News

Palladium Holds Steady
DAX Finishes on Higher Note
The FTSE MIB Index Closes 0.80% Highe...
Brazil 10-Year Yield Falls After Seli...
Cocoa Hits 4-week Low
The CAC 40 Index Closes 0.60% Higher
The FTSE 100 Index Closes 1.20% Highe...
Sugar Futures at Near 1-Month Low
South Africa 10-Year Bond Yield at Ov...
US Natgas Prices Rise After EIA Data
More