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 19,820.00

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 41.25B

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

	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	100.044	1.72	-1.69%
Brent	113.767	2.04	-1.76%
Natural gas	2.6668	0.06	2.49%
Gasoline	3.1571	0.06	-1.91%
Heating Oil	4.7952	0.12	-2.38%
Gold	4060.67	43.95	1.09%
Silver	54.469	0.51	0.95%
Copper	6.6101	0.10	1.57%
Soybeans	1238.42	2.83	-0.23%
Wheat	614.31	1.69	-0.28%
Coal	149.75	0.95	-0.63%
Steel	3063.00	20.00	0.66%
EU Gas	95.36	1.18	-1.22%
Lumber	514.55	0.95	-0.18%
More

	Actual	Chg	%Chg
EURUSD	1.11436	0.0030	-0.27%
GBPUSD	1.33124	0.0030	-0.22%
AUDUSD	0.70356	0.0019	0.27%
NZDUSD	0.56932	0.0013	0.23%
USDJPY	157.879	0.3770	0.24%
USDCNY	6.66375	0.0038	-0.06%
USDCHF	0.82875	0.0012	0.15%
USDCAD	1.40402	0.0028	0.20%
USDMXN	18.6371	0.0651	0.35%
USDINR	95.1620	0.0064	-0.01%
USDBRL	5.34670	0.0674	-1.24%
USDRUB	80.6832	0.1168	-0.14%
USDKRW	1325.16	0.7400	-0.06%
DXY	102.252	0.2926	0.29%
USDTRY	49.7871	0.0361	0.07%
More

	Actual	Chg	%Chg
United States	7732.27	55	0.72%
Japan	64350	2,160	3.47%
United Kingdom	10688	80	-0.74%
Germany	25637	226	0.89%
France	7904	57	0.73%
Italy	49624	437	0.89%
Spain	19200	167	0.88%
Australia	8851	41	0.46%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	36126	182	0.51%
Russia	2514	23	0.91%
Brazil	176879	271	0.15%
Singapore	5397	19	-0.35%
Hong Kong	23029	183	-0.79%
More

	Actual	Chg	%Chg
Apple	346.51	2.60	0.76%
Tesla	406.81	15.19	3.88%
Microsoft	534.36	1.76	0.33%
Amazon	252.57	3.48	1.40%
Meta	625.13	5.43	-0.86%
Nvidia	218.92	2.92	1.35%
Visa	401.39	2.77	-0.69%
JPMorgan	336.30	2.26	0.68%
Oracle	130.97	4.91	3.89%
J&J	267.89	1.59	0.60%
SpaceX	151.32	4.42	3.01%
Exxon Mobil	181.25	3.29	-1.78%
Alphabet	320.95	4.15	1.31%
Goldman Sachs	912.69	19.41	2.17%
Caterpillar	712.52	20.39	2.95%
More

	Actual	Chg	%Chg
United States	4.9910	0.001	0.00%
United Kingdom	5.3475	0.004	0.00%
Japan	2.7900	0.005	0.00%
Australia	5.1640	0.008	-0.01%
Germany	3.3477	0.008	-0.01%
Brazil	14.9700	0.480	-0.48%
Russia	16.5100	0.130	-0.13%
India	7.4600	0.020	-0.02%
Canada	3.8250	0.010	-0.01%
Italy	4.4960	0.002	0.00%
France	4.9520	0.043	0.04%
South Africa	8.7300	0.055	-0.06%
China	1.6343	0.012	-0.01%
Switzerland	0.4590	0.014	-0.01%
Chile	5.9900	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	80396	402	0.50%
Ether	2340.92	20.7831	0.90%
Binance	750.8	8.0200	1.08%
Cardano	0.20502	0.0012	-0.60%
Solana	100.7201	0.0311	-0.03%
XRP	1.31812	0.0104	0.80%
Polkadot	0.99	0.0213	-2.11%
Avalanche	8.83	0.1250	-1.40%
Polygon	0.09	0.0017	-1.83%
Cosmos	1.61	0.0222	-1.36%
Dai	0.99955	0.0002	-0.02%
Litecoin	56.517	0.1728	-0.30%
Uniswap	7.14	0.0017	-0.02%
Algorand	0.10	0.0007	-0.69%
Bitcoin Cash	286.93	6.2668	2.23%
More

News

European Natural Gas Prices Hit $100
FX Updates: New Zealand Dollar Drops...
US Steel Market Rises to Highest Leve...
Canadian Bond Yields Steady as Market...
Iron Ore Rebounds from 4-Year Low
TSX Steady After BoC Rate Hike
Canadian Dollar Little Changed After ...
Baltic Dry Index Breaks 3-Day Decline
Brazilian Stocks Extend Losses Amid F...
The Dow Jones Index Opens 0.08% Lower
More