Eltek annual net debt
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Eltek Net Debt Growth & History (ELTK)
Eltek's net debt was $3.9M for fiscal 2025.
View full Eltek company overviewEltek annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.9M | $5.5M | — |
| 2024 | 2024-12-31 | −$1.6M | $1.1M | — |
| 2023 | 2023-12-31 | −$2.6M | −$6.0M | — |
| 2022 | 2022-12-31 | $3.4M | −$1.1M | −24.23% |
| 2021 | 2021-12-31 | $4.5M | −$1.9M | −29.48% |
| 2020 | 2020-12-31 | $6.3M | $1.2M | +22.47% |
| 2019 | 2019-12-31 | $5.2M | $2.1M | +65.97% |
| 2018 | 2018-12-31 | $3.1M | $1.2M | +61.78% |
| 2017 | 2017-12-31 | $1.9M | −$1.4M | −41.52% |
| 2016 | 2016-12-31 | $3.3M | −$1.3M | −28.31% |
| 2015 | 2015-12-31 | $4.6M | −$15,000 | −0.32% |
| 2014 | 2014-12-31 | $4.6M | $3.0M | +187.38% |
| 2013 | 2013-12-31 | $1.6M | −$2.9M | −64.64% |
| 2012 | 2012-12-31 | $4.5M | −$1.4M | −22.89% |
| 2011 | 2011-12-31 | $5.9M | −$704,000 | −10.66% |
| 2010 | 2010-12-31 | $6.6M | — | — |
Eltek quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.5M | −$1.2M | −25.81% |
| Q1 2026 | 2026-03-31 | $1.1M | $1.4M | — |
| Q4 2025 | 2025-12-31 | $3.9M | $5.5M | — |
| Q3 2025 | 2025-09-30 | $4.3M | — | — |
| Q2 2025 | 2025-06-30 | $4.8M | $7.6M | — |
| Q1 2025 | 2025-03-31 | −$373,000 | — | — |
| Q4 2024 | 2024-12-31 | −$1.6M | $1.1M | — |
| Q2 2024 | 2024-06-30 | −$2.8M | −$1.3M | — |
| Q4 2023 | 2023-12-31 | −$2.6M | −$6.0M | — |
| Q2 2023 | 2023-06-30 | −$1.5M | — | — |
| Q4 2022 | 2022-12-31 | $3.4M | −$1.1M | −24.23% |
| Q4 2021 | 2021-12-31 | $4.5M | −$1.9M | −29.48% |
| Q2 2021 | 2021-06-30 | $4.3M | $1.2M | +38.95% |
| Q4 2020 | 2020-12-31 | $6.3M | $1.2M | +22.47% |
| Q2 2020 | 2020-06-30 | $3.1M | −$2.6M | −45.38% |
| Q4 2019 | 2019-12-31 | $5.2M | $2.1M | +65.97% |
| Q2 2019 | 2019-06-30 | $5.7M | — | — |
| Q4 2018 | 2018-12-31 | $3.1M | $1.2M | +61.78% |
| Q3 2018 | 2018-09-30 | $2.5M | — | — |
| Q4 2017 | 2017-12-31 | $1.9M | −$1.4M | −41.52% |
| Q4 2016 | 2016-12-31 | $3.3M | −$1.3M | −28.31% |
| Q4 2015 | 2015-12-31 | $4.6M | −$15,000 | −0.32% |
| Q4 2014 | 2014-12-31 | $4.6M | $3.0M | +187.38% |
| Q4 2013 | 2013-12-31 | $1.6M | −$2.9M | −64.64% |
| Q4 2012 | 2012-12-31 | $4.5M | −$1.4M | −22.89% |
| Q4 2011 | 2011-12-31 | $5.9M | — | — |
Eltek net debt trends
Over the last five fiscal years, Eltek's net debt decreased from $6.3M to $3.9M, a change of −$2.4M. The latest reported quarter, Q2 2026, shows $3.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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