Maytronics | MTRN - Interest Expense On Debt

Maytronics reported ILS21.16M in Interest Expense on 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 363.55M

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

	Interest Expense On Debt	Change		Date
Delta Galil Industries	USD 7.89M		1.71M	Sep/2025
Irobot	USD 5.64M		100K	Jun/2024
Maytronics	ILS 21.16M		17.02M	Sep/2025
Peloton Interactive	USD 34.6M		800K	Dec/2024
Tapestry	USD 6.53B		167.7M	Dec/2025
Under Armour	USD 4.63B		269.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.568	2.07	2.21%
Brent	102.872	2.66	2.66%
Natural gas	3.0209	0.00	-0.07%
Gasoline	3.0722	0.07	2.40%
Heating Oil	3.9878	0.15	3.92%
Gold	5036.13	29.28	0.58%
Silver	82.186	1.44	1.78%
Copper	5.7925	0.00	0.03%
Soybeans	1161.85	6.60	0.57%
Wheat	604.56	7.31	1.22%
Coal	135.00	2.30	-1.68%
Steel	3144.00	0.00	0.00%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.00	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.14965	0.0008	-0.07%
GBPUSD	1.33121	0.0008	-0.06%
AUDUSD	0.70853	0.0014	0.19%
NZDUSD	0.58361	0.0026	-0.44%
USDJPY	159.268	0.1870	0.12%
USDCNY	6.88615	0.0027	-0.04%
USDCHF	0.78826	0.0004	0.05%
USDCAD	1.36852	0.0001	-0.01%
USDMXN	17.6779	0.0058	-0.03%
USDINR	92.4050	0.1470	0.16%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1488.88	0.7700	-0.05%
DXY	99.880	0.0817	0.08%
USDTRY	44.1948	0.0429	0.10%
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	Actual	Chg	%Chg
US500	6691.58	8	-0.12%
US30	46941	5	-0.01%
US100	24651	4	-0.02%
JP225	53979	228	0.42%
GB100	10318	57	0.55%
DE40	23573	9	0.04%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8576	8	-0.09%
SHANGHAI	4081	4	-0.10%
SENSEX	75699	197	0.26%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2380	0.014	0.01%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2730	0.007	-0.01%
Australia	4.9440	0.014	-0.01%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8350	0.004	0.00%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74305	564	-0.75%
Ether	2315.29	36.6400	-1.56%
Binance	676.7	3.3200	-0.49%
Cardano	0.28460	0.0059	-2.02%
Solana	93.8404	2.4179	-2.51%
Ripple	1.52643	0.0172	-1.12%
Polkadot	1.60	0.0446	-2.71%
Avalanche	10.30	0.1866	-1.78%
Polygon	0.10	0.0000	0.00%
Cosmos	1.93	0.0417	-2.11%
Dai	0.99992	0.0001	-0.01%
Litecoin	57.820	0.9100	-1.55%
Uniswap	4.04	0.1187	-2.86%
Algorand	0.09	0.0026	-2.64%
Bitcoin Cash	474.04	4.7800	-1.00%
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