Maytronics | MTRN - Debt

Stock Price

348.60

Daily Change

-4.80 -1.36%

Monthly

-10.25%

Yearly

-55.58%

Q1 Forecast

352.16

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 386.27M

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

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
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 1.19B		200.01M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.446	0.16	0.25%
Brent	67.652	0.10	0.15%
Natural gas	3.5084	0.00	-0.02%
Gasoline	1.9349	0.02	0.88%
Heating Oil	2.4037	0.01	0.44%
Gold	4813.32	34.73	0.73%
Silver	70.863	0.03	0.04%
Copper	5.7539	0.07	-1.15%
Soybeans	1107.97	4.28	-0.38%
Wheat	533.64	1.61	-0.30%
Coal	116.00	0.10	-0.09%
Steel	3077.00	3.00	-0.10%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	768.50	5.00	-0.65%
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EURUSD	1.17873	0.0010	0.08%
GBPUSD	1.35449	0.0018	0.13%
AUDUSD	0.69346	0.0008	0.12%
NZDUSD	0.59598	0.0009	0.15%
USDJPY	156.751	0.2985	-0.19%
USDCNY	6.93972	0.0008	-0.01%
USDCHF	0.77717	0.0011	-0.14%
USDCAD	1.37036	0.0008	-0.06%
USDMXN	17.4739	0.0321	-0.18%
USDINR	90.2150	0.1053	-0.12%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1470.09	1.6200	-0.11%
DXY	97.869	0.0941	-0.10%
USDTRY	43.6154	0.0016	0.00%
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US500	6781.96	16	-0.24%
US30	48847	62	-0.13%
US100	24439	110	-0.45%
JP225	54192	374	0.69%
GB100	10309	93	-0.90%
DE40	24513	22	0.09%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8675	83	-0.95%
SHANGHAI	4075	1	-0.03%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1870	0.003	0.00%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2140	0.014	-0.01%
Australia	4.8250	0.021	0.02%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8020	0.006	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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Ether	1889.36	66.8300	3.67%
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Solana	76.1629	1.8984	-2.43%
Ripple	1.25938	0.0469	3.87%
Polkadot	1.23	0.0110	-0.89%
Avalanche	8.24	0.0478	-0.58%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.78	0.0372	-2.05%
Dai	0.99971	0.0000	0.00%
Litecoin	49.730	1.0062	-1.98%
Uniswap	3.08	0.0732	-2.32%
Algorand	0.09	0.0012	-1.35%
Bitcoin Cash	445.77	7.0304	-1.55%
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