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 37.13B

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	97.577	1.21	1.25%
Brent	109.524	1.29	1.20%
Natural gas	2.7139	0.02	-0.55%
Gasoline	3.5174	0.03	0.76%
Heating Oil	3.9737	0.00	-0.03%
Gold	4648.14	35.02	-0.75%
Silver	73.783	1.70	-2.25%
Copper	5.9953	0.03	-0.43%
Soybeans	1172.00	5.25	-0.45%
Wheat	622.28	0.78	0.13%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.40	0.28	-0.63%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
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	Actual	Chg	%Chg
EURUSD	1.17120	0.0009	-0.08%
GBPUSD	1.35285	0.0006	-0.04%
AUDUSD	0.71788	0.0008	-0.11%
NZDUSD	0.58960	0.0013	-0.22%
USDJPY	159.082	0.3335	-0.21%
USDCNY	6.83098	0.0047	0.07%
USDCHF	0.78716	0.0015	0.19%
USDCAD	1.36344	0.0007	0.05%
USDMXN	17.3844	0.0041	0.02%
USDINR	94.4580	0.1841	0.20%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.25	1.5300	-0.10%
DXY	98.536	0.0600	0.06%
USDTRY	45.0297	0.0028	-0.01%
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	Actual	Chg	%Chg
US500	7172.78	1	-0.02%
US30	49220	53	0.11%
US100	27227	79	-0.29%
JP225	59851	686	-1.13%
GB100	10321	58	-0.56%
DE40	24086	3	0.01%
FR40	8142	16	-0.20%
IT40	47577	97	-0.20%
ES35	17693	2	0.01%
ASX200	8671	95	-1.09%
SHANGHAI	4073	13	-0.32%
SENSEX	77367	64	0.08%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4680	0.011	-0.01%
Australia	5.0330	0.005	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6300	0.020	0.02%
China	1.7600	0.013	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77048	320	-0.41%
Ether	2295.01	8.0000	-0.35%
Binance	626.2	1.1200	-0.18%
Cardano	0.24840	0.0002	0.07%
Solana	84.3897	0.4006	-0.47%
XRP	1.39595	0.0047	-0.34%
Polkadot	1.24	0.0034	0.28%
Avalanche	9.24	0.0300	-0.32%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0021	-0.10%
Dai	1.00024	0.0009	0.09%
Litecoin	55.450	0.1100	-0.20%
Uniswap	3.24	0.0158	-0.49%
Algorand	0.11	0.0022	-1.85%
Bitcoin Cash	448.86	0.7955	-0.18%
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