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Maytronics | MTRN - Debt
Chart
Quotes
Financials
Stock Price
349.00
Daily Change
-4.00
-1.13%
Monthly
-10.14%
Yearly
-55.53%
Q1 Forecast
352.16
Maytronics reported ILS848.63M in Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
ILS
Assets
ILS 1.84B
Cash and Equivalent
ILS 121.31M
Cost of Sales
ILS 236.06M
Current Assets
ILS 1.1B
Current Liabilities
ILS 761.67M
Debt
ILS 848.63M
Dividend Yield
3.7
EBIT
ILS -17.44M
EBITDA
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
Loan Capital
ILS 345.1M
Market Capitalization
ILS 386.27M
Net Income
ILS -40.3M
Operating Expenses
ILS 351.72M
Operating Profit
ILS -12.66M
Ordinary Share Capital
ILS 109.74M
PE Price to Earnings
ILS 28.77
Pre-Tax Profit
ILS -38.61M
Sales Revenues
ILS 339.05M
Selling and Administration Expenses
ILS 106.73M
Stock
ILS 676.69M
Trade Creditors
ILS 116.07M
Trade Debtors
ILS 284.3M
Debt
Change
Date
Delta Galil Industries
USD 614.04M
16.26M
Sep/2025
Maytronics
ILS 848.63M
114.44M
Sep/2025
Peloton Interactive
USD 1.5B
300K
Dec/2024
Tapestry
USD 2.64B
240.8M
Sep/2025
Under Armour
USD 1.19B
200.01M
Sep/2025
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%Chg
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63.022
2.12
-3.25%
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67.186
2.27
-3.27%
Natural gas
3.3955
0.07
-2.01%
Gasoline
1.9265
0.03
-1.29%
Heating Oil
2.3779
0.09
-3.73%
Gold
4826.91
138.33
-2.79%
Silver
73.866
14.30
-16.22%
Copper
5.7778
0.07
-1.23%
Soybeans
1108.80
16.55
1.52%
Wheat
534.76
8.00
1.52%
Coal
116.10
1.40
1.22%
Steel
3081.00
9.00
-0.29%
TTF Gas
34.37
0.77
2.28%
Lumber
585.57
2.93
-0.50%
Iron Ore CNY
768.50
5.00
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Chg
%Chg
EURUSD
1.17891
0.0018
-0.15%
GBPUSD
1.35335
0.0121
-0.88%
AUDUSD
0.69515
0.0046
-0.66%
NZDUSD
0.59755
0.0029
-0.47%
USDJPY
156.720
0.1390
-0.09%
USDCNY
6.93696
0.0047
-0.07%
USDCHF
0.77645
0.0009
-0.12%
USDCAD
1.36775
0.0015
0.11%
USDMXN
17.4270
0.0969
0.56%
USDINR
90.2070
0.2095
-0.23%
USDBRL
5.27600
0.0370
0.71%
USDRUB
76.5750
0.1850
-0.24%
USDKRW
1464.67
2.5600
0.18%
DXY
97.842
0.2256
0.23%
USDTRY
43.5398
0.0745
0.17%
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Chg
%Chg
US500
6809.30
73
-1.07%
US30
48929
570
-1.15%
US100
24615
276
-1.11%
JP225
53925
368
-0.68%
GB100
10322
80
-0.77%
DE40
24454
149
-0.61%
FR40
8215
47
-0.57%
IT40
45798
839
-1.80%
ES35
17790
313
-1.73%
ASX200
8780
148
-1.66%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32054
517
-1.59%
MOEX
2733
43
-1.56%
IBOVESPA
182402
694
0.38%
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%Chg
Apple
275.90
0.59
-0.21%
Tesla
391.46
14.45
-3.56%
Microsoft
402.92
11.27
-2.72%
Amazon
222.67
10.32
-4.43%
Meta
664.00
4.99
-0.75%
Nvidia
173.14
1.05
-0.60%
Visa
331.95
2.00
0.61%
JPMorgan
307.49
9.78
-3.08%
Oracle
140.54
6.13
-4.18%
J&J
238.79
4.32
1.84%
P&G
158.70
1.84
1.17%
Exxon Mobil
145.10
2.49
-1.69%
Alphabet
320.01
13.03
-3.91%
Goldman Sachs
880.53
32.77
-3.59%
Caterpillar
675.44
16.38
-2.37%
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%Chg
United States
4.2180
0.062
-0.06%
United Kingdom
4.5430
0.014
-0.01%
Japan
2.2280
0.023
-0.02%
Australia
4.8050
0.054
-0.05%
Germany
2.8460
0.016
-0.02%
Brazil
13.5830
0.010
0.01%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.3990
0.046
-0.05%
Italy
3.4800
0.001
0.00%
France
3.4490
0.001
0.00%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2660
0.011
-0.01%
Chile
5.3200
0.000
0.00%
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Chg
%Chg
Bitcoin
67379
5,616
-7.69%
Ether
1961.07
182.3400
-8.51%
Binance
657.7
39.5800
-5.68%
Cardano
0.26351
0.0223
-7.81%
Solana
85.5966
6.2712
-6.83%
Ripple
1.30343
0.2044
-13.56%
Polkadot
1.33
0.1238
-8.49%
Avalanche
8.92
0.7977
-8.21%
Polygon
0.10
0.0060
-5.51%
Cosmos
1.96
0.0298
-1.50%
Dai
0.99932
0.0005
-0.05%
Litecoin
54.030
4.7000
-8.00%
Uniswap
3.37
0.4179
-11.03%
Algorand
0.10
0.0078
-7.59%
Bitcoin Cash
490.23
41.2800
-7.77%
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