Maytronics | MTRN - Debt

Maytronics reported ILS936.92M in Debt for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 1.7B

Cash and Equivalent

ILS 123.39M

ILS 221.53M

ILS 1.06B

Current Liabilities

ILS 1B

ILS 936.92M

3.7

ILS -8.22M

ILS 21.93M

EPS Earnings Per Share

ILS -0.25

Equity Capital and Reserves

ILS 396.25M

Gross Profit on Sales

ILS 87.76M

Interest Expense on Debt

ILS 21.16M

Interest Income

ILS 2.6M

ILS 165.52M

Market Capitalization

ILS 234.83M

ILS -27.34M

Operating Expenses

ILS 320.04M

Operating Profit

ILS -10.74M

Ordinary Share Capital

ILS 109.74M

PE Price to Earnings

28.77

ILS -25.63M

ILS 309.3M

Selling and Administration Expenses

ILS 81.63M

ILS 617.04M

Trade Creditors

ILS 134.47M

ILS 298.33M

	Debt	Change		Date
Delta Galil Industries	USD 711.13M		97.1M	Mar/2026
Maytronics	ILS 936.92M		88.29M	Mar/2026
Peloton Interactive	USD 1.95B		447.6M	Dec/2025
Tapestry	USD 2.38B		19.3M	Mar/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	0	0.00%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63964	64	0.10%
Ether	1843.80	2.9200	0.16%
Binance	569.3	1.1300	0.20%
Cardano	0.16594	0.0006	-0.39%
Solana	74.8990	0.1058	-0.14%
XRP	1.08676	0.0018	-0.16%
Polkadot	0.84	0.0115	-1.36%
Avalanche	6.54	0.0364	-0.55%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0156	-1.03%
Dai	0.99228	0.0059	-0.59%
Litecoin	45.390	0.2500	0.55%
Uniswap	3.51	0.1319	-3.62%
Algorand	0.08	0.0007	-0.83%
Bitcoin Cash	218.08	1.7700	-0.81%
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