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 207.4M

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	89.449	0.02	0.02%
Brent	99.914	0.41	-0.41%
Natural gas	3.1027	0.04	1.20%
Gasoline	3.2474	0.00	0.04%
Heating Oil	4.4848	0.06	-1.33%
Gold	4162.46	22.71	0.55%
Silver	61.285	0.23	0.38%
Copper	6.5969	0.01	0.17%
Soybeans	1295.83	15.08	1.18%
Wheat	699.87	7.62	1.10%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.98	2.46	3.35%
Lumber	526.48	2.98	0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12586	0.0036	0.32%
GBPUSD	1.32730	0.0051	0.39%
AUDUSD	0.69837	0.0012	0.17%
NZDUSD	0.56231	0.0024	0.43%
USDJPY	158.139	0.2310	0.15%
USDCNY	6.70224	0.0015	-0.02%
USDCHF	0.83133	0.0008	0.10%
USDCAD	1.42191	0.0042	-0.29%
USDMXN	17.9566	0.1240	-0.69%
USDINR	96.5530	0.2389	0.25%
USDBRL	4.96900	0.0250	-0.50%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.52	4.2700	-0.32%
DXY	101.862	0.3054	-0.30%
USDTRY	49.1765	0.0397	0.08%
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	Actual	Chg	%Chg
US500	7832.50	59	0.75%
US30	51598	331	0.65%
US100	31293	216	0.70%
JP225	70921	974	1.39%
GB100	10542	44	0.42%
DE40	25423	169	0.67%
FR40	7841	7	0.09%
IT40	51202	384	0.76%
ES35	19447	147	0.76%
ASX200	8735	49	0.56%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35688	169	0.48%
MOEX	2327	6	0.25%
IBOVESPA	205499	1,413	-0.68%
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	Actual	Chg	%Chg
Apple	332.41	0.65	-0.20%
Tesla	380.17	1.44	0.38%
Microsoft	532.28	7.10	1.35%
Amazon	255.29	3.89	1.55%
Meta	741.62	0.28	-0.04%
Nvidia	241.24	2.34	0.98%
Visa	371.02	1.31	0.35%
Oracle	145.07	2.59	1.82%
JPMorgan	331.75	0.63	-0.19%
J&J	254.48	1.55	0.61%
SpaceX	173.51	2.42	1.41%
Exxon Mobil	165.73	1.73	1.05%
Alphabet	344.18	2.29	-0.66%
Goldman Sachs	899.11	5.65	0.63%
Caterpillar	865.62	17.48	2.06%
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	Actual	Chg	%Chg
United States	5.2750	0.037	-0.04%
United Kingdom	5.3933	0.001	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4877	0.005	0.00%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9270	0.025	-0.03%
Italy	4.5570	0.081	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85755	33	-0.04%
Ether	2705.09	6.1661	-0.23%
Binance	782.8	4.2600	-0.54%
Cardano	0.27281	0.0023	0.85%
Solana	120.8570	0.0777	0.06%
XRP	1.50445	0.0028	-0.18%
Polkadot	1.21	0.0231	-1.88%
Avalanche	11.44	0.2971	2.67%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0196	-1.08%
Dai	0.99980	0.0000	0.00%
Litecoin	69.990	0.1144	-0.16%
Uniswap	8.72	0.3641	-4.01%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.04	2.8100	-0.89%
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