Delta Galil Industries (Delta Galil Industries) Short-Term Debt : $55 Mil (As of Dec. 2023)

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What is Delta Galil Industries Short-Term Debt?

Delta Galil Industries's Short-Term Debt for the quarter that ended in Dec. 2023 was $55 Mil.

Delta Galil Industries's quarterly Short-Term Debt declined from Jun. 2023 ($105 Mil) to Sep. 2023 ($76 Mil) and declined from Sep. 2023 ($76 Mil) to Dec. 2023 ($55 Mil).

Delta Galil Industries's annual Short-Term Debt increased from Dec. 2021 ($40 Mil) to Dec. 2022 ($140 Mil) but then declined from Dec. 2022 ($140 Mil) to Dec. 2023 ($55 Mil).

Delta Galil Industries Short-Term Debt Historical Data

The historical data trend for Delta Galil Industries's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Delta Galil Industries Short-Term Debt Chart

Delta Galil Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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55.64

76.35

40.39

139.52

54.52

Delta Galil Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															139.52	142.60	104.52	75.81	54.52

Delta Galil Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Delta Galil Industries Short-Term Debt Related Terms

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Delta Galil Industries (Delta Galil Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Galil Industries Ltd (OTCPK:DELTF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

DELG:Israel

Address

45 Ha’eshel Street, Caesarea Industrial Zone, Caesarea, ISR, 30889

Website

https://www.deltagalil.com

Delta Galil Industries Ltd designs and manufactures undergarments, socks, children's wear, leisurewear, and activewear. The company is engaged in the design, development, production, marketing, and sale of intimate apparel, socks, children's wear, leisurewear, and activewear, as well as in the development, design, marketing, distribution, and sale of branded products in the jeans and over wear clothing and ancillary products for women, in five business segments- Delta USA; Global Division Upper Market; Delta European Brands; Delta Premium Brands and Delta Israel.

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