Maytronics | MTRN - Debt

Stock Price

323.10

Daily Change

5.10 1.60%

Monthly

-6.48%

Yearly

-48.77%

Q1 Forecast

327.87

Maytronics reported ILS848.63M in Debt for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 1.84B

Cash and Equivalent

ILS 121.31M

ILS 236.06M

ILS 1.1B

Current Liabilities

ILS 761.67M

ILS 848.63M

3.7

ILS -17.44M

ILS 8.7M

EPS Earnings Per Share

ILS -0.37

Equity Capital and Reserves

ILS 682.79M

Gross Profit on Sales

ILS 102.99M

Interest Expense on Debt

ILS 21.16M

Interest Income

ILS 6.77M

ILS 345.1M

Market Capitalization

ILS 354.56M

ILS -40.3M

Operating Expenses

ILS 351.72M

Operating Profit

ILS -12.66M

Ordinary Share Capital

ILS 109.74M

PE Price to Earnings

28.77

ILS -38.61M

ILS 339.05M

Selling and Administration Expenses

ILS 106.73M

ILS 676.69M

Trade Creditors

ILS 116.07M

ILS 284.3M

	Debt	Change		Date
Delta Galil Industries	USD 614.04M		16.26M	Sep/2025
Irobot	USD 186.71M		14.79M	Sep/2024
Maytronics	ILS 848.63M		114.44M	Sep/2025
Peloton Interactive	USD 1.5B		300K	Dec/2024
Tapestry	USD 2.4B		239M	Dec/2025
Under Armour	USD 989.73M		199.49M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.234	1.02	1.06%
Brent	107.851	4.43	4.28%
Natural gas	3.0970	0.06	2.11%
Gasoline	3.1176	0.01	-0.19%
Heating Oil	4.2209	0.21	5.11%
Gold	4874.05	132.88	-2.65%
Silver	76.301	3.01	-3.80%
Copper	5.5318	0.19	-3.40%
Soybeans	1163.75	6.75	0.58%
Wheat	605.50	15.75	2.67%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.73	3.17	6.14%
Lumber	613.02	3.02	0.50%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.14894	0.0051	-0.44%
GBPUSD	1.33081	0.0047	-0.35%
AUDUSD	0.70640	0.0041	-0.58%
NZDUSD	0.58272	0.0030	-0.51%
USDJPY	159.626	0.6275	0.39%
USDCNY	6.89064	0.0078	0.11%
USDCHF	0.79139	0.0066	0.84%
USDCAD	1.37104	0.0020	0.14%
USDMXN	17.7429	0.0872	0.49%
USDINR	92.9500	0.5555	0.60%
USDBRL	5.21650	0.0227	0.44%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1503.52	15.6800	1.05%
DXY	99.975	0.4002	0.40%
USDTRY	44.2170	0.0396	0.09%
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US500	6660.92	55	-0.82%
US30	46489	504	-1.07%
US100	24604	177	-0.71%
JP225	54081	381	0.71%
GB100	10303	101	-0.97%
DE40	23477	254	-1.07%
FR40	7962	13	-0.16%
IT40	44646	241	-0.54%
ES35	17285	36	0.21%
ASX200	8497	118	-1.37%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32435	494	-1.50%
MOEX	2870	16	0.57%
IBOVESPA	181087	677	0.38%
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Apple	250.32	3.91	-1.54%
Tesla	396.60	2.67	-0.67%
Microsoft	392.98	6.43	-1.61%
Amazon	211.01	4.19	-1.95%
Meta	617.42	5.24	-0.84%
Nvidia	181.86	0.07	-0.04%
Visa	299.40	9.06	-2.94%
JPMorgan	288.70	1.81	0.63%
Oracle	153.98	0.71	-0.46%
J&J	237.10	1.01	-0.42%
P&G	147.00	4.48	-2.96%
Exxon Mobil	158.64	0.17	-0.11%
Alphabet	307.11	3.81	-1.23%
Goldman Sachs	809.91	2.87	0.36%
Caterpillar	700.77	1.23	-0.18%
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	Actual	Chg	%Chg
United States	4.2440	0.041	0.04%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9320	0.006	-0.01%
Germany	2.9501	0.047	0.05%
Brazil	13.9700	0.205	0.21%
Russia	14.3200	0.150	0.15%
India	6.7260	0.011	0.02%
Canada	3.4360	0.049	0.05%
Italy	3.7335	0.071	0.07%
France	3.6035	0.044	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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Polkadot	1.57	0.0509	-3.14%
Avalanche	9.65	0.5500	-5.39%
Polygon	0.10	0.0020	-2.02%
Cosmos	1.90	0.0642	-3.27%
Dai	1.00025	0.0001	0.01%
Litecoin	56.030	2.0700	-3.56%
Uniswap	3.65	0.3051	-7.71%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	454.60	16.1600	-3.43%
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