Global Industrial | SYX - Debt

Global Industrial reported $98.9M in Debt for its fiscal quarter ending in June of 2026.

Financials

USD

USD 628.4M

Cash and Equivalent

USD 86.7M

USD 231.2M

USD 449.3M

Current Liabilities

USD 200.3M

USD 98.9M

3.23

USD 49.3M

USD 51.3M

1.87K

EPS Earnings Per Share

USD 0.54

Equity Capital and Reserves

USD 342.7M

Gross Profit on Sales

USD 155.4M

Interest Expense on Debt

USD 100K

Interest Income

USD 300K

Market Capitalization

USD 1.49B

USD 37.1M

Operating Expenses

USD 342.7M

Operating Profit

USD 49.3M

Ordinary Share Capital

USD 38.11M

PE Price to Earnings

15.09

USD 50.3M

USD 386.6M

Selling and Administration Expenses

USD 106.1M

USD 163.6M

Trade Creditors

USD 120.3M

USD 186.8M

	Debt	Change		Date
Amazon	USD 128.89B		9.82B	Jun/2026
Arrow Electronics	USD 2.47B		619.29M	Mar/2026
CDW	USD 5.79B		160.9M	Mar/2026
Distribution Solutions Group	USD 849.42M		30.3M	Mar/2026
DXP Enterprises	USD 524.75M		1.45M	Sep/2024
Fastenal	USD 120M		5M	Jun/2026
Gatx	USD 12.33B		294.6M	Jun/2026
Global Industrial	USD 98.9M		300K	Jun/2026
Grainger	USD 2.41B		3M	Jun/2026
Insights	USD 1.73B		142.29M	Mar/2026
MSC Industrial Direct	USD 506.77M		4.98M	Mar/2026
Pool	USD 1.25B		48.27M	Mar/2026
Richelieu Hardware	CAD 305.14M		25.75M	Mar/2026
SYNNEX	USD 4.72B		1.67M	Mar/2026
Titan Machinery	USD 1.19B		174.9M	Oct/2024
Wajax	CAD 222.12M		258.67M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.896	0.63	-0.76%
Brent	87.952	0.57	-0.64%
Natural gas	2.8944	0.02	-0.67%
Gasoline	3.3836	0.00	-0.02%
Heating Oil	4.2754	0.00	-0.08%
Gold	4611.46	10.94	0.24%
Silver	70.668	1.41	2.04%
Copper	6.6025	0.01	0.20%
Soybeans	1262.22	5.72	0.46%
Wheat	744.71	1.96	0.26%
Coal	139.50	8.25	6.29%
Steel	3113.00	9.00	0.29%
EU Gas	68.99	0.73	1.07%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16462	0.0007	-0.06%
GBPUSD	1.35880	0.0005	-0.04%
AUDUSD	0.71958	0.0002	0.03%
NZDUSD	0.59597	0.0010	0.16%
USDJPY	159.491	0.0975	0.06%
USDCNY	6.72160	0.0021	0.03%
USDCHF	0.80459	0.0004	0.05%
USDCAD	1.38538	0.0001	-0.01%
USDMXN	16.9670	0.0124	-0.07%
USDINR	95.3860	0.1197	-0.13%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6500	0.6600	-0.76%
USDKRW	1371.71	10.0600	-0.73%
DXY	99.171	0.0118	0.01%
USDTRY	48.2451	0.4693	0.98%
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	Actual	Chg	%Chg
US500	7728.32	3	-0.03%
US30	53689	120	0.22%
US100	29469	173	-0.58%
JP225	66515	383	0.58%
GB100	10819	27	0.25%
DE40	26527	159	0.60%
FR40	8405	86	1.03%
IT40	52752	487	0.93%
ES35	19962	80	0.40%
ASX200	9044	6	0.06%
SHANGHAI	3953	4	-0.10%
SENSEX	77062	128	0.17%
TSX	36834	21	0.06%
MOEX	2102	9	0.42%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6810	0.007	0.01%
United Kingdom	5.0435	0.004	0.00%
Japan	2.9240	0.029	0.03%
Australia	5.0750	0.011	-0.01%
Germany	3.2595	0.010	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0890	0.016	0.02%
France	4.1180	0.011	0.01%
South Africa	8.6200	0.005	-0.01%
China	1.6980	0.004	0.00%
Switzerland	0.3720	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79634	637	-0.79%
Ether	2495.32	15.1200	-0.60%
Binance	707.1	5.2100	-0.73%
Cardano	0.20943	0.0043	-2.01%
Solana	106.6243	2.5548	-2.34%
XRP	1.42113	0.0316	-2.18%
Polkadot	0.87	0.0100	-1.13%
Avalanche	7.42	0.1048	-1.39%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0593	-3.80%
Dai	1.00010	0.0002	0.02%
Litecoin	49.195	0.7358	-1.47%
Uniswap	4.59	0.0871	-1.86%
Algorand	0.09	0.0021	-2.30%
Bitcoin Cash	263.28	6.4600	-2.39%
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