Delta Israel Brands (XTAE:DLTI) Net Issuance of Debt : ₪0 Mil (TTM As of Dec. 2024)

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What is Delta Israel Brands Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Delta Israel Brands's net issuance of debt for the three months ended in Dec. 2024 was ₪0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₪0 Mil.

Delta Israel Brands Net Issuance of Debt Historical Data

The historical data trend for Delta Israel Brands's Net Issuance of 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 Israel Brands Net Issuance of Debt Chart

Delta Israel Brands Annual Data

Trend

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Dec24

Net Issuance of Debt

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53.29

-53.29

Delta Israel Brands Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
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Delta Israel Brands Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪0 Mil.

Delta Israel Brands Net Issuance of Debt Related Terms

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Delta Israel Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Israel Brands Ltd (XTAE:DLTI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

45 Ha’Eshel Street, Southern Industrial Zone, Caesarea, ISR, 30889

Website

https://www.deltagalil.com

Delta Israel Brands Ltd is the operational division of the local Delta brand, Israel's leading innerwear and activewear brand for men, women, and children. The division is responsible for the development, design, and marketing of the flagship 'Delta' brand for all ages, and 'Fix', the popular young adult brand. Its products are sold across the country in the company's branded shops and in all major retail chains and department stores.