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 273.57M

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	114.740	2.33	2.07%
Brent	109.595	0.18	-0.16%
Natural gas	2.8735	0.06	2.22%
Gasoline	3.3222	0.01	0.42%
Heating Oil	4.4874	0.16	3.67%
Gold	4664.92	13.88	0.30%
Silver	71.429	1.28	-1.76%
Copper	5.5249	0.06	-1.05%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.57	2.32	0.39%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.41	2.32	4.64%
Lumber	580.03	3.97	-0.68%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15754	0.0034	0.30%
GBPUSD	1.32590	0.0024	0.18%
AUDUSD	0.69472	0.0030	0.43%
NZDUSD	0.57059	0.0005	-0.09%
USDJPY	159.842	0.1535	0.10%
USDCNY	6.86278	0.0127	-0.19%
USDCHF	0.79931	0.0013	0.16%
USDCAD	1.39039	0.0007	-0.05%
USDMXN	17.7498	0.0182	-0.10%
USDINR	93.1330	0.1694	0.18%
USDBRL	5.16450	0.0222	0.43%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1503.15	5.8300	-0.39%
DXY	99.854	0.1271	-0.13%
USDTRY	44.6117	0.0425	0.10%
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	Actual	Chg	%Chg
US500	6572.71	39	-0.59%
US30	46345	325	-0.70%
US100	23977	215	-0.89%
JP225	53240	174	-0.33%
GB100	10349	88	-0.84%
DE40	23022	146	-0.63%
FR40	7939	24	-0.30%
IT40	45611	14	-0.03%
ES35	17444	112	-0.64%
ASX200	8666	87	1.01%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33026	156	-0.47%
MOEX	2798	13	0.48%
IBOVESPA	187072	1,090	-0.58%
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	Actual	Chg	%Chg
Apple	250.40	8.46	-3.27%
Tesla	340.67	12.15	-3.44%
Microsoft	369.33	3.55	-0.95%
Amazon	211.82	0.97	-0.46%
Meta	566.38	6.64	-1.16%
Nvidia	175.45	2.19	-1.23%
Visa	301.39	1.94	-0.64%
JPMorgan	295.81	0.36	0.12%
Oracle	142.10	3.44	-2.36%
J&J	238.57	2.40	-1.00%
P&G	141.04	1.73	-1.21%
Exxon Mobil	162.42	0.95	-0.58%
Alphabet	299.93	0.06	-0.02%
Goldman Sachs	858.76	7.29	-0.84%
Caterpillar	717.03	4.21	-0.58%
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	Actual	Chg	%Chg
United States	4.3400	0.004	0.00%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9870	0.054	-0.05%
Germany	3.0729	0.078	0.08%
Brazil	14.0950	0.140	0.14%
Russia	14.5600	0.040	-0.01%
India	7.0250	0.029	-0.01%
Canada	3.5150	0.046	0.05%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68449	449	-0.65%
Ether	2086.53	21.7060	-1.03%
Binance	603.2	2.4500	0.41%
Cardano	0.24269	0.0036	-1.46%
Solana	79.9700	0.1194	-0.15%
Ripple	1.30259	0.0188	-1.42%
Polkadot	1.22	0.0226	-1.82%
Avalanche	8.64	0.2700	-3.03%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.72	0.0124	0.73%
Dai	0.99996	0.0006	0.06%
Litecoin	53.343	0.2168	-0.40%
Uniswap	3.07	0.0365	-1.18%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	432.78	2.6400	-0.61%
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