Peninsula Group

Peninsula Group Debt

Delisted·Aug 4, 2026

The Debt of Peninsula Group (PEN.TA) as of Nov 2, 2026 is 1.12 B ILS. In the previous year, Debt was 877.71 M ILS — a change of 27.09% (higher).

Debt

1.12 BILS

YoY

27.09%

Last updated:

In 2024, Peninsula Group's total debt was 1.12 B ILS, a 27.09% change from the 877.71 M ILS total debt recorded in the previous year.

The Peninsula Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
464.07 M ILS
Jan 1, 2018
581.47 M ILS
Jan 1, 2019
734.30 M ILS
Jan 1, 2020
502.82 M ILS
Jan 1, 2021
962.25 M ILS
Jan 1, 2022
1.00 B ILS
Jan 1, 2023
877.71 M ILS
Jan 1, 2024
1.12 B ILS
The Peninsula Group Debt history
YEARDebtYoY
1.12 BILS+27.09%
877.71 MILS-12.24%
1.00 BILS+3.94%
962.25 MILS+91.37%
502.82 MILS-31.52%
734.30 MILS+26.28%
581.47 MILS+25.30%
464.07 MILS+14.34%
405.87 MILS—

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Peninsula Group Stock analysis

What does Peninsula Group do? Peninsula Group Ltd provides credit solutions to small and medium-sized enterprises in Israel, offering short-term commercial loans, credit lines, and long-term credits for purposes such as financing purchases, supplies, mergers and acquisitions, equipment, production lines, and imports. Its subsidiaries, Peninsula Commercial Credit Ltd and Peninsula Ltd, deliver these financial services to SMEs across Israel. The company generates revenue through interest on loans and credit facilities provided to businesses seeking capital for operational and strategic growth. The primary customers are small and medium-sized businesses in Israel requiring financing for various operational needs, including equipment purchases, supply chain financing, and business expansion through acquisitions. Peninsula Group Ltd targets enterprises that need flexible credit solutions without the constraints of traditional banking products. The firm’s focus on SMEs in Israel allows it to serve a specific market segment with tailored financial products. Peninsula Commercial Credit Ltd and Peninsula Ltd operate as the core subsidiaries driving the company’s lending activities. These entities manage the provision of short-term and long-term credit solutions, ensuring that SMEs receive appropriate financing for their specific business requirements. The company’s revenue model relies on the interest income derived from the credit products offered to its business clients in Israel. Peninsula Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding Peninsula Group's Debt Structure

Peninsula Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Peninsula Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Peninsula Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Peninsula Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Peninsula Group stock

Debt of Peninsula Group is 1.12 B ILS in 2024.

Debt of Peninsula Group changed from 877.71 M ILS to 1.12 B ILS, representing a 27.09% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Peninsula Group since 2006 – with annual values, charts, and detailed analysis.

Debt's ILS is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Peninsula Group historically and in real time.

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Balance Sheet — Peninsula Group

All Key Metrics — Peninsula Group