Elbit Systems | ESLT - Debt

Elbit Systems reported $1.07B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 12.66B

Cash and Equivalent

USD 142.59M

USD 1.62B

USD 7.74B

Current Liabilities

USD 5.98B

USD 1.07B

USD 0.47

USD 192.47M

USD 276.61M

USD 19.71K

EPS Earnings Per Share

USD 3.52

Equity Capital and Reserves

USD 4.13B

Gross Profit on Sales

USD 478.24M

Interest Expense on Debt

USD 34.03M

USD 255.63M

Market Capitalization

USD 95.58B

USD 168.16M

Operating Expenses

USD 1.96B

Operating Profit

USD 192.47M

Ordinary Share Capital

USD 46.44M

PE Price to Earnings

50.73

USD 182.59M

USD 2.15B

Selling and Administration Expenses

USD 193.23M

USD 3.15B

Trade Creditors

USD 3.06B

USD 4.56B

	Debt	Change		Date
Aselsan	TRY 43.07B		6.23B	Dec/2025
Avic Aviation Engine	CNY 30.46B		13.44B	Mar/2025
Avic Shenyang Aircraft	CNY 77.75M		527.73M	Mar/2026
Elbit Systems	USD 1.07B		165.95M	Sep/2025
Embraer	BRL 2.32B		10.11B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.038	2.88	-4.01%
Brent	71.883	3.38	-4.49%
Natural gas	3.3507	0.06	1.69%
Gasoline	2.9488	0.08	-2.59%
Heating Oil	3.2240	0.07	-2.25%
Gold	4090.62	63.48	1.58%
Silver	59.356	1.51	2.61%
Copper	6.1512	0.08	1.27%
Soybeans	1126.49	1.01	-0.09%
Wheat	581.27	9.73	-1.65%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.41	0.67	1.64%
Lumber	619.49	1.99	0.32%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13998	0.0030	0.26%
GBPUSD	1.32163	0.0024	0.18%
AUDUSD	0.69039	0.0006	-0.09%
NZDUSD	0.56467	0.0001	-0.02%
USDJPY	161.697	0.0930	-0.06%
USDCNY	6.80156	0.0001	0.00%
USDCHF	0.80855	0.0017	-0.20%
USDCAD	1.41834	0.0018	-0.13%
USDMXN	17.4580	0.0462	-0.26%
USDINR	94.3510	0.2705	-0.29%
USDBRL	5.15970	0.0346	-0.67%
USDRUB	79.2585	3.3985	4.48%
USDKRW	1534.46	10.4600	-0.68%
DXY	101.247	0.1839	-0.18%
USDTRY	46.6179	0.1133	0.24%
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	Actual	Chg	%Chg
US500	7368.38	11	0.15%
US30	51958	37	0.07%
US100	29238	203	-0.69%
JP225	69742	2,624	-3.63%
GB100	10508	22	-0.21%
DE40	24681	314	-1.26%
FR40	8388	43	-0.51%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8785	36	0.41%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35074	224	0.64%
MOEX	2279	22	0.97%
IBOVESPA	173520	1,530	0.89%
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	Actual	Chg	%Chg
Apple	275.85	0.70	0.25%
Tesla	382.57	7.45	1.99%
Microsoft	368.23	15.40	4.36%
Amazon	231.75	4.74	2.09%
Meta	554.59	11.72	2.16%
Nvidia	193.78	1.96	-1.00%
Visa	339.13	8.61	2.60%
JPMorgan	331.97	3.15	-0.94%
Oracle	151.09	1.37	-0.90%
J&J	253.36	8.48	3.46%
SpaceX	155.64	2.64	1.73%
Exxon Mobil	136.58	0.97	-0.71%
Alphabet	342.74	0.97	-0.28%
Goldman Sachs	1032.00	33.09	-3.11%
Caterpillar	1011.09	45.92	-4.34%
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	Actual	Chg	%Chg
United States	4.3800	0.015	-0.02%
United Kingdom	4.7410	0.033	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7640	0.033	0.03%
Germany	2.8545	0.005	0.00%
Brazil	14.4050	0.020	-0.02%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3980	0.016	0.02%
Italy	3.5890	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60078	358	0.60%
Ether	1578.02	12.3230	0.79%
Binance	567.0	4.8800	0.87%
Cardano	0.14842	0.0049	3.39%
Solana	72.3697	4.7799	7.07%
XRP	1.04455	0.0030	0.29%
Polkadot	0.85	0.0124	1.48%
Avalanche	6.43	0.2060	3.31%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.60	0.0115	-0.71%
Dai	0.99918	0.0006	-0.06%
Litecoin	41.432	0.5623	1.38%
Uniswap	2.95	0.0681	2.36%
Algorand	0.08	0.0012	-1.38%
Bitcoin Cash	200.70	8.0000	4.15%
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