Net Debt Summary of Delta Galil Industries Ltd.

Delta Galil Industries Ltd.'s latest annual net debt in 2023 was 374.67 Million USD , down -23.24% from previous year.
Delta Galil Industries Ltd.'s latest quarterly net debt in 2024 Q2 was 404.13 Million USD , up 3.08% from previous quarter.
Delta Galil Industries Ltd. reported annual net debt of 488.13 Million USD in 2022, up 55.29% from previous year.
Delta Galil Industries Ltd. reported annual net debt of 314.33 Million USD in 2021, down -37.72% from previous year.
Delta Galil Industries Ltd. reported quarterly net debt of 404.13 Million USD for 2024 Q2, up 3.08% from previous quarter.
Delta Galil Industries Ltd. reported quarterly net debt of 445.25 Million USD for 2023 Q2, down -11.12% from previous quarter.

Annual Net Debt Chart of Delta Galil Industries Ltd. (2023 - 1999)

Historical Annual Net Debt of Delta Galil Industries Ltd. (2023 - 1999)

Year	Net Debt	Net Debt Growth
2023	374.67 Million USD	-23.24%
2022	488.13 Million USD	55.29%
2021	314.33 Million USD	-37.72%
2020	504.71 Million USD	-13.33%
2019	582.36 Million USD	76.43%
2018	330.09 Million USD	132.3%
2017	142.09 Million USD	-22.58%
2016	183.54 Million USD	171.46%
2015	67.61 Million USD	24.54%
2014	54.28 Million USD	-29.32%
2013	76.8 Million USD	-16.05%
2012	91.49 Million USD	70.13%
2011	53.78 Million USD	-28.27%
2010	74.97 Million USD	-10.82%
2009	84.06 Million USD	-37.25%
2008	133.96 Million USD	0.82%
2007	132.86 Million USD	-9.55%
2006	146.89 Million USD	-11.12%
2005	165.26 Million USD	2.76%
2004	160.83 Million USD	57.67%
2003	102 Million USD	-12.34%
2002	116.35 Million USD	8.12%
2001	107.61 Million USD	45.24%
2000	74.09 Million USD	220.97%
1999	23.08 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	392.04 Million USD	4.64%
2024 Q2	404.13 Million USD	3.08%
2023 Q2	445.25 Million USD	-11.12%
2023 Q3	413.04 Million USD	-7.23%
2023 Q1	500.97 Million USD	2.63%
2023 FY	374.67 Million USD	-23.24%
2023 Q4	374.67 Million USD	-9.29%
2022 Q4	488.13 Million USD	-12.69%
2022 Q2	463.05 Million USD	13.32%
2022 Q3	559.07 Million USD	20.74%
2022 FY	488.13 Million USD	55.29%
2022 Q1	408.63 Million USD	30.0%
2021 Q4	314.33 Million USD	-13.11%
2021 Q2	371.72 Million USD	-6.6%
2021 Q3	361.77 Million USD	-2.68%
2021 FY	314.33 Million USD	-37.72%
2021 Q1	397.99 Million USD	-21.15%
2020 Q2	544.12 Million USD	-8.8%
2020 Q1	596.63 Million USD	2.45%
2020 Q4	504.71 Million USD	-4.97%
2020 Q3	531.11 Million USD	-2.39%
2020 FY	504.71 Million USD	-13.33%
2019 Q1	593.05 Million USD	79.67%
2019 FY	582.36 Million USD	76.43%
2019 Q4	582.36 Million USD	-12.0%
2019 Q3	661.75 Million USD	12.41%
2019 Q2	588.68 Million USD	-0.74%
2018 FY	330.09 Million USD	132.3%
2018 Q3	362.55 Million USD	1619.97%
2018 Q4	330.09 Million USD	-8.96%
2018 Q2	-23.85 Million USD	-112.59%
2018 Q1	189.39 Million USD	33.28%
2017 Q2	193.65 Million USD	-11.7%
2017 FY	142.09 Million USD	-22.58%
2017 Q4	142.09 Million USD	-23.91%
2017 Q3	186.73 Million USD	-3.57%
2017 Q1	219.3 Million USD	19.48%
2016 Q1	114.05 Million USD	68.69%
2016 Q2	104.59 Million USD	-8.29%
2016 FY	183.54 Million USD	171.46%
2016 Q4	183.54 Million USD	-19.89%
2016 Q3	229.1 Million USD	119.04%
2015 Q2	68.63 Million USD	-2.38%
2015 Q1	70.3 Million USD	29.51%
2015 Q3	112.46 Million USD	63.86%
2015 Q4	67.61 Million USD	-39.88%
2015 FY	67.61 Million USD	24.54%
2014 Q2	100.27 Million USD	2.5%
2014 Q3	82.85 Million USD	-17.37%
2014 FY	54.28 Million USD	-29.32%
2014 Q1	97.83 Million USD	27.38%
2014 Q4	54.28 Million USD	-34.48%
2013 FY	76.8 Million USD	-16.05%
2013 Q1	112.66 Million USD	23.14%
2013 Q4	76.8 Million USD	-18.12%
2013 Q3	93.8 Million USD	-8.66%
2013 Q2	102.69 Million USD	-8.85%
2012 Q1	- USD	-100.0%
2012 Q4	91.49 Million USD	-15.68%
2012 FY	91.49 Million USD	70.13%
2012 Q3	108.5 Million USD	0.14%
2012 Q2	108.35 Million USD	0.0%
2011 FY	53.78 Million USD	-28.27%
2011 Q4	53.78 Million USD	-12.91%
2011 Q3	61.75 Million USD	-26.47%
2011 Q2	83.97 Million USD	5.11%
2011 Q1	79.89 Million USD	6.56%
2010 Q2	74.99 Million USD	-11.08%
2010 Q3	78.59 Million USD	4.8%
2010 Q4	74.97 Million USD	-4.61%
2010 Q1	84.34 Million USD	0.33%
2010 FY	74.97 Million USD	-10.82%
2009 Q2	135.66 Million USD	2.69%
2009 Q1	132.1 Million USD	-1.38%
2009 FY	84.06 Million USD	-37.25%
2009 Q4	84.06 Million USD	-30.83%
2009 Q3	121.53 Million USD	-10.42%
2008 Q4	133.96 Million USD	-7.34%
2008 Q3	144.57 Million USD	5.08%
2008 Q2	137.57 Million USD	-5.77%
2008 Q1	146 Million USD	9.88%
2008 FY	133.96 Million USD	0.82%
2007 Q4	132.86 Million USD	-19.41%
2007 Q3	164.86 Million USD	8.09%
2007 FY	132.86 Million USD	-9.55%
2007 Q1	146.7 Million USD	-0.13%
2007 Q2	152.53 Million USD	3.97%
2006 Q3	152.89 Million USD	-2.8%
2006 Q2	157.3 Million USD	-8.76%
2006 Q1	172.41 Million USD	4.33%
2006 Q4	146.89 Million USD	-3.93%
2006 FY	146.89 Million USD	-11.12%
2005 FY	165.26 Million USD	2.76%
2005 Q4	165.26 Million USD	-4.51%
2005 Q3	173.06 Million USD	-2.41%
2005 Q2	177.33 Million USD	-3.07%
2005 Q1	182.94 Million USD	13.75%
2004 Q2	124.93 Million USD	19.57%
2004 Q4	160.83 Million USD	19.99%
2004 Q3	134.03 Million USD	7.29%
2004 Q1	104.48 Million USD	2.43%
2004 FY	160.83 Million USD	57.67%
2003 FY	102 Million USD	-12.34%
2003 Q4	102 Million USD	3.9%
2003 Q2	109.42 Million USD	9.59%
2003 Q1	99.85 Million USD	-14.18%
2003 Q3	98.17 Million USD	-10.28%
2002 Q1	104.98 Million USD	-2.44%
2002 Q4	116.35 Million USD	7.27%
2002 Q2	112.45 Million USD	7.11%
2002 Q3	108.47 Million USD	-3.54%
2002 FY	116.35 Million USD	8.12%
2001 Q4	107.61 Million USD	-12.84%
2001 Q2	116.02 Million USD	12.55%
2001 Q3	123.47 Million USD	6.42%
2001 FY	107.61 Million USD	45.24%
2001 Q1	103.09 Million USD	39.14%
2000 Q2	54.2 Million USD	12.22%
2000 FY	74.09 Million USD	220.97%
2000 Q4	74.09 Million USD	-19.24%
2000 Q3	91.74 Million USD	69.25%
2000 Q1	48.3 Million USD	109.24%
1999 FY	23.08 Million USD	0.0%
1999 Q3	24.34 Million USD	16.19%
1999 Q2	20.95 Million USD	-18.58%
1999 Q4	23.08 Million USD	-5.18%
1999 Q1	25.73 Million USD	0.0%

Peer Net Debt Comparison of Delta Galil Industries Ltd.

Name	Net Debt	Net Debt Difference

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Delta Galil Industries Ltd. (DELG.TA)

Net Debt Summary of Delta Galil Industries Ltd.

Annual Net Debt Chart of Delta Galil Industries Ltd. (2023 - 1999)

Historical Annual Net Debt of Delta Galil Industries Ltd. (2023 - 1999)

Peer Net Debt Comparison of Delta Galil Industries Ltd.