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 40.44B

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	101.109	1.32	-1.29%
Brent	103.656	2.17	-2.05%
Natural gas	2.9233	0.03	1.12%
Gasoline	3.4565	0.03	-0.82%
Heating Oil	5.0980	0.15	-2.83%
Gold	4354.01	90.24	2.12%
Silver	65.574	2.33	3.69%
Copper	6.5768	0.15	2.26%
Soybeans	1315.11	5.39	-0.41%
Wheat	723.37	7.38	-1.01%
Coal	144.75	0.15	0.10%
Steel	3113.00	17.00	-0.54%
EU Gas	75.68	2.35	-3.02%
Lumber	553.04	0.46	-0.08%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14881	0.0023	0.20%
GBPUSD	1.33524	0.0029	-0.21%
AUDUSD	0.71126	0.0025	0.35%
NZDUSD	0.57349	0.0022	0.38%
USDJPY	155.700	0.5625	-0.36%
USDCNY	6.70462	0.0077	-0.11%
USDCHF	0.82371	0.0021	-0.25%
USDCAD	1.39879	0.0000	0.00%
USDMXN	17.1812	0.0654	-0.38%
USDINR	95.8610	0.2704	-0.28%
USDBRL	5.15190	0.0010	-0.02%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.42	2.7400	0.20%
DXY	100.137	0.1154	-0.12%
USDTRY	48.6749	0.0226	0.05%
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	Actual	Chg	%Chg
US500	7619.71	68	0.90%
US30	51633	171	0.33%
US100	29366	421	1.45%
JP225	64136	213	0.33%
GB100	10802	113	1.06%
DE40	25753	216	0.84%
FR40	8179	39	0.47%
IT40	52327	358	0.69%
ES35	19831	195	0.99%
ASX200	8742	45	0.52%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35769	278	0.78%
MOEX	2248	37	-1.63%
IBOVESPA	185046	502	-0.27%
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	Actual	Chg	%Chg
Apple	332.84	0.43	0.13%
Tesla	368.33	10.25	2.86%
Microsoft	496.93	6.63	1.35%
Amazon	251.63	5.67	2.31%
Meta	674.37	1.06	0.16%
Nvidia	219.08	5.18	2.42%
Visa	368.64	2.29	-0.62%
Oracle	150.94	7.78	5.43%
JPMorgan	347.74	1.18	-0.34%
J&J	268.46	1.18	0.44%
SpaceX	154.03	3.15	2.09%
Exxon Mobil	162.15	1.17	-0.72%
Alphabet	343.08	0.21	0.06%
Goldman Sachs	938.09	0.11	0.01%
Caterpillar	795.72	13.00	1.66%
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	Actual	Chg	%Chg
United States	4.9580	0.065	-0.07%
United Kingdom	5.2347	0.109	-0.11%
Japan	2.9960	0.004	0.00%
Australia	5.2770	0.084	-0.08%
Germany	3.4866	0.023	-0.02%
Brazil	14.2550	0.120	-0.12%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8540	0.087	-0.09%
Italy	4.3540	0.020	-0.02%
France	4.4600	0.015	-0.02%
South Africa	8.7950	0.105	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5210	0.022	-0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76491	343	0.45%
Ether	2461.20	43.5646	1.80%
Binance	727.7	1.4700	0.20%
Cardano	0.20230	0.0063	3.23%
Solana	101.1719	2.6077	2.65%
XRP	1.30116	0.0026	0.20%
Polkadot	1.03	0.0158	1.55%
Avalanche	7.58	0.1137	1.52%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.54	0.0147	0.97%
Dai	0.99952	0.0002	-0.02%
Litecoin	53.031	1.3731	2.66%
Uniswap	7.19	0.4759	7.09%
Algorand	0.09	0.0019	2.17%
Bitcoin Cash	234.15	13.2700	6.01%
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News

Gasoline Holds Near Eight-Week High
HRC Steel Hits 3-1/2-year High
Rice Futures Hover at 2-Year Highs
TSX Rises on Gold Miners Gains
Ibovespa Rises After Selic Cut
The Dow Jones Index Opens 0.48% Highe...
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