Harel | HARL - Interest Expense On Debt

Harel reported ILS262M in Interest Expense on 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 32.93B

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

	Interest Expense On Debt	Change		Date
BB Seguridade	BRL 133.33M		133.04M	Mar/2026
Clal Insurance	ILS 250M		229.2M	Sep/2025
Harel	ILS 262M		48M	Sep/2025
IDI Insurance Company	ILS 61.42M		37.12M	Sep/2025
Migdal Insurance and Financial Holdings	ILS 77M		35M	Sep/2025
Porto Seguro	BRL 8.27M		117.8M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	69.075	2.84	-3.96%
Brent	71.931	3.33	-4.42%
Natural gas	3.3590	0.06	1.94%
Gasoline	2.9472	0.08	-2.65%
Heating Oil	3.2258	0.07	-2.20%
Gold	4092.80	65.66	1.63%
Silver	59.385	1.54	2.66%
Copper	6.1510	0.08	1.27%
Soybeans	1126.25	1.25	-0.11%
Wheat	580.01	10.99	-1.86%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.44	0.70	1.71%
Lumber	619.50	2.00	0.32%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13996	0.0030	0.26%
GBPUSD	1.32167	0.0025	0.19%
AUDUSD	0.69048	0.0005	-0.07%
NZDUSD	0.56477	0.0000	-0.01%
USDJPY	161.690	0.1000	-0.06%
USDCNY	6.80120	0.0003	0.00%
USDCHF	0.80856	0.0017	-0.20%
USDCAD	1.41825	0.0019	-0.13%
USDMXN	17.4591	0.0451	-0.26%
USDINR	94.3470	0.2745	-0.29%
USDBRL	5.16140	0.0329	-0.63%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1534.51	10.4100	-0.67%
DXY	101.248	0.1831	-0.18%
USDTRY	46.6191	0.1145	0.25%
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	Actual	Chg	%Chg
US500	7370.36	13	0.17%
US30	51955	34	0.07%
US100	29257	183	-0.62%
JP225	69828	2,538	-3.51%
GB100	10508	22	-0.21%
DE40	24706	289	-1.16%
FR40	8389	43	-0.51%
IT40	51290	493	-0.95%
ES35	19428	86	-0.44%
ASX200	8789	40	0.46%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35060	210	0.60%
MOEX	2279	22	0.97%
IBOVESPA	173577	1,587	0.92%
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	Actual	Chg	%Chg
Apple	275.95	0.80	0.29%
Tesla	383.41	8.29	2.21%
Microsoft	368.91	16.08	4.56%
Amazon	232.01	5.00	2.20%
Meta	556.06	13.19	2.43%
Nvidia	194.09	1.65	-0.84%
Visa	339.15	8.63	2.61%
JPMorgan	331.63	3.49	-1.04%
Oracle	151.21	1.25	-0.82%
J&J	253.26	8.38	3.42%
SpaceX	156.34	3.34	2.18%
Exxon Mobil	136.37	1.18	-0.86%
Alphabet	342.13	1.58	-0.46%
Goldman Sachs	1030.61	34.48	-3.24%
Caterpillar	1009.31	47.70	-4.51%
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	Actual	Chg	%Chg
United States	4.3800	0.015	-0.02%
United Kingdom	4.7375	0.030	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8541	0.005	0.00%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3970	0.015	0.02%
Italy	3.5890	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60111	391	0.65%
Ether	1579.38	13.6830	0.87%
Binance	567.0	4.8800	0.87%
Cardano	0.14816	0.0046	3.21%
Solana	72.4800	4.8902	7.24%
XRP	1.04494	0.0034	0.33%
Polkadot	0.85	0.0128	1.53%
Avalanche	6.43	0.2070	3.33%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0124	-0.77%
Dai	0.99918	0.0006	-0.06%
Litecoin	41.450	0.5800	1.42%
Uniswap	2.94	0.0620	2.15%
Algorand	0.08	0.0012	-1.38%
Bitcoin Cash	200.82	8.1200	4.21%
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