Delta Galil Industries (XTAE:DELG) Long-Term Debt : ₪678 Mil (As of Dec. 2024)

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What is Delta Galil Industries Long-Term Debt?

Delta Galil Industries's Long-Term Debt for the quarter that ended in Dec. 2024 was ₪678 Mil.

Delta Galil Industries's quarterly Long-Term Debt declined from Jun. 2024 (₪811 Mil) to Sep. 2024 (₪738 Mil) and declined from Sep. 2024 (₪738 Mil) to Dec. 2024 (₪678 Mil).

Delta Galil Industries's annual Long-Term Debt declined from Dec. 2022 (₪944 Mil) to Dec. 2023 (₪851 Mil) and declined from Dec. 2023 (₪851 Mil) to Dec. 2024 (₪678 Mil).

Delta Galil Industries Long-Term Debt Historical Data

The historical data trend for Delta Galil Industries's Long-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 Long-Term Debt Chart

Delta Galil Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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1,509.92

1,052.77

944.00

851.31

677.63

Delta Galil Industries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															851.31	819.67	810.96	737.55	677.63

Delta Galil Industries (XTAE:DELG) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Delta Galil Industries Long-Term Debt Related Terms

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Delta Galil Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Galil Industries Ltd (XTAE:DELG) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

DELTF:USA

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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