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 34.55B

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	69.184	2.74	-3.80%
Brent	72.160	3.10	-4.12%
Natural gas	3.3537	0.06	1.78%
Gasoline	2.9308	0.10	-3.19%
Heating Oil	3.2212	0.08	-2.33%
Gold	4078.84	51.70	1.28%
Silver	59.087	1.24	2.14%
Copper	6.1417	0.07	1.11%
Soybeans	1123.78	3.72	-0.33%
Wheat	578.29	12.71	-2.15%
Coal	143.20	0.35	-0.24%
Steel	3062.00	4.00	0.13%
EU Gas	40.99	0.24	0.60%
Lumber	618.04	0.54	0.09%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14157	0.0046	0.40%
GBPUSD	1.32228	0.0031	0.23%
AUDUSD	0.69115	0.0002	0.02%
NZDUSD	0.56522	0.0004	0.07%
USDJPY	161.610	0.1800	-0.11%
USDCNY	6.80289	0.0014	0.02%
USDCHF	0.80800	0.0022	-0.27%
USDCAD	1.41795	0.0022	-0.15%
USDMXN	17.4603	0.0440	-0.25%
USDINR	94.3300	0.2915	-0.31%
USDBRL	5.16630	0.0280	-0.54%
USDRUB	78.8553	2.9953	3.95%
USDKRW	1535.63	9.2900	-0.60%
DXY	101.141	0.2904	-0.29%
USDTRY	46.6249	0.1203	0.26%
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	Actual	Chg	%Chg
US500	7343.74	14	-0.19%
US30	51852	68	-0.13%
US100	29193	247	-0.84%
JP225	69725	2,641	-3.65%
GB100	10483	47	-0.45%
DE40	24681	314	-1.26%
FR40	8368	64	-0.76%
IT40	51190	592	-1.14%
ES35	19442	72	-0.37%
ASX200	8770	21	0.24%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34952	102	0.29%
MOEX	2273	16	0.70%
IBOVESPA	172503	513	0.30%
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	Actual	Chg	%Chg
Apple	279.46	4.31	1.57%
Tesla	376.80	1.68	0.45%
Microsoft	365.87	13.04	3.70%
Amazon	230.39	3.38	1.49%
Meta	551.43	8.56	1.58%
Nvidia	193.04	2.70	-1.38%
Visa	336.07	5.55	1.68%
JPMorgan	332.70	2.54	-0.76%
Oracle	150.41	2.05	-1.34%
J&J	253.16	8.28	3.38%
SpaceX	151.58	1.42	-0.93%
Exxon Mobil	136.60	0.95	-0.69%
Alphabet	337.13	6.43	-1.87%
Goldman Sachs	1033.33	31.76	-2.98%
Caterpillar	1010.68	46.33	-4.38%
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	Actual	Chg	%Chg
United States	4.3860	0.009	-0.01%
United Kingdom	4.7427	0.035	0.04%
Japan	2.6020	0.028	-0.03%
Australia	4.7590	0.028	0.03%
Germany	2.8516	0.007	-0.01%
Brazil	14.4050	0.020	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4070	0.025	0.03%
Italy	3.5940	0.008	-0.01%
France	3.5240	0.003	0.00%
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	59552	169	-0.28%
Ether	1556.21	9.4870	-0.61%
Binance	561.1	0.9900	-0.18%
Cardano	0.14428	0.0007	0.51%
Solana	70.8623	3.2725	4.84%
XRP	1.03790	0.0036	-0.35%
Polkadot	0.84	0.0005	-0.05%
Avalanche	6.22	0.0041	-0.07%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0076	-0.47%
Dai	0.99975	0.0000	0.00%
Litecoin	41.021	0.1508	0.37%
Uniswap	2.87	0.0094	-0.33%
Algorand	0.08	0.0019	-2.26%
Bitcoin Cash	195.23	2.5300	1.31%
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Sugar Hits 4-week High
TSX Holds Near Flat
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The Dow Jones Index Opens 0.53% Lower
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Silver Down About 10% on the Week
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