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 260.07M

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 1.73B		217.6M	Mar/2026
Tapestry	USD 2.38B		1.9M	Jun/2026
Under Armour	USD 1.19B		200.71M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.440	0.21	0.26%
Brent	88.443	0.60	0.69%
Natural gas	2.9063	0.03	1.12%
Gasoline	3.3167	0.00	-0.10%
Heating Oil	4.2197	0.04	-0.95%
Gold	4593.64	0.10	0.00%
Silver	68.424	0.33	0.48%
Copper	6.5536	0.05	-0.70%
Soybeans	1248.27	5.98	-0.48%
Wheat	735.57	5.07	0.69%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.48	0.70	1.07%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16400	0.0011	-0.10%
GBPUSD	1.35804	0.0014	-0.10%
AUDUSD	0.71802	0.0010	0.14%
NZDUSD	0.59436	0.0001	-0.02%
USDJPY	159.453	0.1375	0.09%
USDCNY	6.72071	0.0020	-0.03%
USDCHF	0.80562	0.0002	0.02%
USDCAD	1.38803	0.0003	0.02%
USDMXN	16.9853	0.0281	0.17%
USDINR	95.5390	0.1843	0.19%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.9250	1.5500	1.84%
USDKRW	1380.47	4.4700	-0.32%
DXY	99.231	0.0664	0.07%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7711.15	35	0.46%
US30	53451	12	-0.02%
US100	29421	196	0.67%
JP225	66244	18	-0.03%
GB100	10827	51	-0.47%
DE40	26371	85	0.32%
FR40	8373	90	-1.06%
IT40	52643	240	-0.45%
ES35	19968	99	-0.49%
ASX200	8969	158	-1.74%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2087	15	0.75%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6710	0.018	0.02%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2532	0.027	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6690	0.012	0.01%
Italy	4.0870	0.033	0.03%
France	4.1080	0.026	0.03%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3710	0.005	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79741	728	0.92%
Ether	2506.85	0.3191	0.01%
Binance	708.0	0.4400	0.06%
Cardano	0.21373	0.0010	0.46%
Solana	104.7853	2.5253	2.47%
XRP	1.43084	0.0081	0.57%
Polkadot	0.87	0.0022	-0.25%
Avalanche	7.43	0.0144	-0.19%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0046	0.31%
Dai	0.99990	0.0000	0.00%
Litecoin	49.990	0.5100	-1.01%
Uniswap	4.48	0.0998	2.28%
Algorand	0.09	0.0008	0.87%
Bitcoin Cash	270.03	1.1600	0.43%
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