Elbit Systems annual net debt
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Elbit Systems Net Debt Growth & History (ESLT)
Elbit Systems's net debt was $41.5M for fiscal 2025.
View full Elbit Systems company overviewElbit Systems annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $41.5M | −$334.1M | −88.95% |
| 2024 | 2024-12-31 | $375.6M | $26.0M | +7.44% |
| 2023 | 2023-12-31 | $349.6M | −$194.3M | −35.73% |
| 2022 | 2022-12-31 | $543.9M | −$95.8M | −14.98% |
| 2021 | 2021-12-31 | $639.7M | $28.3M | +4.63% |
| 2020 | 2020-12-31 | $611.5M | −$193.3M | −24.02% |
| 2019 | 2019-12-31 | $804.8M | $483.1M | +150.16% |
| 2018 | 2018-12-31 | $321.7M | $290.7M | +937.93% |
| 2017 | 2017-12-31 | $31.0M | $24.4M | +368.15% |
| 2016 | 2016-12-31 | $6.6M | −$49.9M | −88.29% |
| 2015 | 2015-12-31 | $56.5M | −$45.7M | −44.73% |
| 2014 | 2014-12-31 | $102.3M | $6.7M | +6.99% |
| 2013 | 2013-12-31 | $95.6M | $23.5M | +32.64% |
| 2012 | 2012-12-31 | $72.1M | −$155.2M | −68.30% |
| 2011 | 2011-12-31 | $227.3M | $43.2M | +23.49% |
| 2010 | 2010-12-31 | $184.1M | −$67.1M | −26.72% |
| 2009 | 2009-12-31 | $251.2M | — | — |
Elbit Systems quarterly net debt
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Q4.11
Q4.12
Q4.13
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Q4.18
Q4.19
Q4.20
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Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $596.9M | −$529.3M | −47.00% |
| Q1 2026 | 2026-03-31 | $739.9M | −$535.0M | −41.96% |
| Q4 2025 | 2025-12-31 | $41.5M | −$334.1M | −88.95% |
| Q3 2025 | 2025-09-30 | $926.7M | — | — |
| Q2 2025 | 2025-06-30 | $1.13B | — | — |
| Q1 2025 | 2025-03-31 | $1.27B | — | — |
| Q4 2024 | 2024-12-31 | $375.6M | $26.0M | +7.44% |
| Q4 2023 | 2023-12-31 | $349.6M | −$194.3M | −35.73% |
| Q4 2022 | 2022-12-31 | $543.9M | −$95.8M | −14.98% |
| Q4 2021 | 2021-12-31 | $639.7M | $28.3M | +4.63% |
| Q4 2020 | 2020-12-31 | $611.5M | −$193.3M | −24.02% |
| Q4 2019 | 2019-12-31 | $804.8M | $483.1M | +150.16% |
| Q4 2018 | 2018-12-31 | $321.7M | $290.7M | +937.93% |
| Q4 2017 | 2017-12-31 | $31.0M | $24.4M | +368.15% |
| Q4 2016 | 2016-12-31 | $6.6M | −$49.9M | −88.29% |
| Q4 2015 | 2015-12-31 | $56.5M | −$45.7M | −44.73% |
| Q4 2014 | 2014-12-31 | $102.3M | $6.7M | +6.99% |
| Q4 2013 | 2013-12-31 | $95.6M | $23.5M | +32.64% |
| Q4 2012 | 2012-12-31 | $72.1M | −$155.2M | −68.30% |
| Q4 2011 | 2011-12-31 | $227.3M | $43.2M | +23.49% |
| Q4 2010 | 2010-12-31 | $184.1M | — | — |
Elbit Systems net debt trends
Over the last five fiscal years, Elbit Systems's net debt decreased from $611.5M to $41.5M, a change of −$569.9M. The latest reported quarter, Q2 2026, shows $596.9M.
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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