Maytronics | MTRN - Debt

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 354.34M

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	98.941	2.57	2.67%
Brent	111.684	3.45	3.19%
Natural gas	2.7221	0.01	-0.25%
Gasoline	3.5442	0.05	1.52%
Heating Oil	4.0319	0.06	1.44%
Gold	4629.44	53.72	-1.15%
Silver	73.182	2.30	-3.05%
Copper	5.9982	0.02	-0.38%
Soybeans	1174.34	2.91	-0.25%
Wheat	630.09	8.59	1.38%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.30	0.62	1.39%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	777.50	8.50	-1.08%
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	Actual	Chg	%Chg
EURUSD	1.16956	0.0026	-0.22%
GBPUSD	1.35080	0.0026	-0.19%
AUDUSD	0.71722	0.0014	-0.20%
NZDUSD	0.58881	0.0021	-0.35%
USDJPY	159.434	0.0185	0.01%
USDCNY	6.83613	0.0098	0.14%
USDCHF	0.78896	0.0034	0.43%
USDCAD	1.36358	0.0008	0.06%
USDMXN	17.4099	0.0298	0.17%
USDINR	94.5490	0.2751	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.7143	0.1607	-0.21%
USDKRW	1474.51	0.7300	0.05%
DXY	98.674	0.1780	0.18%
USDTRY	45.0508	0.0183	0.04%
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	Actual	Chg	%Chg
US500	7164.57	9	-0.13%
US30	49202	34	0.07%
US100	27174	131	-0.48%
JP225	59917	620	-1.02%
GB100	10335	14	0.13%
DE40	24066	17	-0.07%
FR40	8152	10	0.13%
IT40	48093	424	0.89%
ES35	17841	148	0.83%
ASX200	8674	93	-1.06%
SHANGHAI	4078	8	-0.20%
SENSEX	77017	287	-0.37%
TSX	33818	86	-0.25%
MOEX	2729	4	-0.14%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3620	0.017	0.02%
United Kingdom	4.9900	0.014	0.01%
Japan	2.4710	0.008	-0.01%
Australia	5.0390	0.011	0.01%
Germany	3.0586	0.023	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8800	0.037	0.04%
France	3.7150	0.027	0.03%
South Africa	8.7050	0.095	0.10%
China	1.7600	0.013	-0.01%
Switzerland	0.4330	0.021	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76783	585	-0.76%
Ether	2281.79	21.2200	-0.92%
Binance	623.8	3.5100	-0.56%
Cardano	0.24704	0.0012	-0.48%
Solana	83.9700	0.8203	-0.97%
XRP	1.38955	0.0111	-0.80%
Polkadot	1.22	0.0109	-0.88%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0067	-0.34%
Dai	0.99975	0.0004	0.04%
Litecoin	55.250	0.3100	-0.56%
Uniswap	3.21	0.0368	-1.13%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	445.95	3.7088	-0.82%
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News

The FTSE 100 Index Opens 0.06% Higher
The DAX Index Opens 0.27% Lower
The CAC 40 Index Opens 0.06% Higher
Brent Hits 5-week High
The Shangai Composite Index Closes 0....
Yen Gains on Hawkish BOJ Hold
Japan’s Nikkei Falls on Hawkish BOJ H...
Zinc Pulls Back
ASX 200 Ends Lower for a Sixth Straig...
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