ELBIT SYSTEMS LTD (ESLT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 83.45M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 18.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 12.66B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $83.45M | $18.00M | (m) | (m) | $12.66B | (m) |
| 2024-12-31 | (m) | (m) | $74.56M | $27.39M | (m) | (m) | $10.97B | (m) |
| 2023-12-31 | (m) | (m) | $75.29M | $41.23M | (m) | (m) | $9.74B | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $315.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $76.56M | $264.54M | (m) | (m) | $9.22B | (m) |
| 2021-12-31 | (m) | (m) | $78.68M | $356.62M | (m) | (m) | $9.32B | (m) |
| 2020-12-31 | (m) | (m) | $17.97M | $408.82M | (m) | (m) | $8.06B | (m) |
| 2019-12-31 | (m) | (m) | $199.88M | $440.12M | (m) | (m) | $7.34B | (m) |
| 2018-12-31 | (m) | (m) | $62.55M | $467.65M | (m) | (m) | $6.45B | (m) |
| 2017-12-31 | (m) | (m) | $67.56M | $119.51M | (m) | (m) | $4.71B | (m) |
| 2016-12-31 | (m) | (m) | $228.96M | $475.00K | (m) | (m) | $4.35B | (m) |
| 2015-12-31 | (m) | (m) | $113.36M | $165.97M | (m) | (m) | $4.13B | (m) |
| 2014-12-31 | (m) | (m) | $81.96M | $220.72M | (m) | (m) | $4.02B | (m) |
| 2013-12-31 | (m) | (m) | $63.11M | $224.21M | (m) | (m) | $3.93B | (m) |
| 2012-12-31 | (m) | (m) | $90.06M | $173.75M | (m) | (m) | $3.81B | (m) |
| 2011-12-31 | (m) | (m) | $127.63M | $302.25M | (m) | (m) | $3.72B | (m) |
| 2010-12-31 | (m) | (m) | $43.09M | $292.04M | (m) | $151.88M | $3.61B | (m) |
| 2009-12-31 | (m) | (m) | $2.66M | $389.22M | (m) | $164.35M | $3.05B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.