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 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 37.5B

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	80.294	2.07	-2.51%
Brent	86.084	2.50	-2.82%
Natural gas	2.8381	0.07	2.46%
Gasoline	3.2320	0.02	-0.64%
Heating Oil	4.1041	0.14	-3.29%
Gold	4618.25	39.86	-0.86%
Silver	68.517	0.08	-0.12%
Copper	6.7181	0.01	0.13%
Soybeans	1231.33	3.33	0.27%
Wheat	696.87	11.37	1.66%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.76	1.96	-2.94%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16656	0.0009	-0.08%
GBPUSD	1.36247	0.0024	-0.18%
AUDUSD	0.71813	0.0018	0.26%
NZDUSD	0.59522	0.0025	-0.41%
USDJPY	159.099	0.1040	-0.07%
USDCNY	6.71967	0.0024	0.04%
USDCHF	0.80394	0.0025	0.31%
USDCAD	1.38698	0.0032	0.23%
USDMXN	16.9324	0.0174	-0.10%
USDINR	95.2180	0.1053	0.11%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.6100	0.9100	1.09%
USDKRW	1384.88	2.9700	0.21%
DXY	99.009	0.0937	0.09%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7674.99	2	-0.03%
US30	53579	2	0.00%
US100	29108	101	-0.35%
JP225	66325	469	0.71%
GB100	10869	17	-0.16%
DE40	26322	55	0.21%
FR40	8478	39	0.46%
IT40	52852	131	0.25%
ES35	20101	44	0.22%
ASX200	9060	105	-1.14%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2087	30	-1.40%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6450	0.011	0.01%
United Kingdom	5.0016	0.035	0.04%
Japan	2.8880	0.004	0.00%
Australia	5.0330	0.057	0.06%
Germany	3.2079	0.005	0.00%
Brazil	14.5700	0.053	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6490	0.027	0.03%
Italy	4.0280	0.016	0.02%
France	4.0630	0.001	0.00%
South Africa	8.5650	0.050	-0.05%
China	1.6880	0.008	0.01%
Switzerland	0.3650	0.003	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78669	86	0.11%
Ether	2468.94	24.0793	0.98%
Binance	705.9	12.3000	1.77%
Cardano	0.21178	0.0026	1.26%
Solana	97.4473	0.8772	0.91%
XRP	1.42417	0.0092	-0.64%
Polkadot	0.86	0.0038	0.45%
Avalanche	7.40	0.0690	0.94%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.56	0.0360	2.36%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.680	0.7500	1.50%
Uniswap	4.31	0.0355	0.83%
Algorand	0.09	0.0004	0.41%
Bitcoin Cash	267.18	1.3216	0.50%
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