Elbit Systems | ESLT - Debt

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

Financials

USD

USD 12.28B

Cash and Equivalent

USD 142.59M

USD 1.44B

USD 7.44B

Current Liabilities

USD 5.64B

USD 1.07B

USD 0.48

USD 172.79M

USD 222.57M

USD 19.71K

EPS Earnings Per Share

USD 2.8

Equity Capital and Reserves

USD 4.02B

Gross Profit on Sales

USD 478.24M

Interest Expense on Debt

USD 34.46M

USD 249.63M

Market Capitalization

USD 123.16B

USD 133.4M

Operating Expenses

USD 1.75B

Operating Profit

USD 171.43M

Ordinary Share Capital

USD 46.35M

PE Price to Earnings

41.57

USD 138.33M

USD 1.92B

Selling and Administration Expenses

USD 177.7M

USD 3.15B

Trade Creditors

USD 2.97B

USD 3.56B

	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 39.04M		3.4B	Jun/2025
Elbit Systems	USD 1.07B		165.95M	Sep/2025
Embraer	BRL 2.32B		10.11B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.479	3.98	4.26%
Brent	103.874	3.66	3.66%
Natural gas	3.0301	0.01	0.23%
Gasoline	3.0896	0.09	2.98%
Heating Oil	4.0099	0.17	4.49%
Gold	5015.79	8.94	0.18%
Silver	80.949	0.20	0.25%
Copper	5.7406	0.05	-0.86%
Soybeans	1162.36	7.11	0.62%
Wheat	603.07	5.82	0.97%
Coal	135.00	2.30	-1.68%
Steel	3146.00	2.00	0.06%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.00	7.00	0.87%
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	Actual	Chg	%Chg
EURUSD	1.14779	0.0027	-0.23%
GBPUSD	1.32886	0.0031	-0.24%
AUDUSD	0.70700	0.0002	-0.02%
NZDUSD	0.58221	0.0040	-0.68%
USDJPY	159.399	0.3180	0.20%
USDCNY	6.89012	0.0013	0.02%
USDCHF	0.78915	0.0013	0.17%
USDCAD	1.36954	0.0009	0.07%
USDMXN	17.7221	0.0395	0.22%
USDINR	92.4190	0.1610	0.17%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.7600	0.2500	0.31%
USDKRW	1491.27	1.6200	0.11%
DXY	100.030	0.3183	0.32%
USDTRY	44.1984	0.0465	0.11%
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	Actual	Chg	%Chg
US500	6671.83	28	-0.41%
US30	46798	148	-0.32%
US100	24575	80	-0.33%
JP225	53648	103	-0.19%
GB100	10318	57	0.55%
DE40	23485	79	-0.33%
FR40	7936	24	0.31%
IT40	44125	223	-0.50%
ES35	17089	30	0.18%
ASX200	8541	43	-0.50%
SHANGHAI	4056	28	-0.70%
SENSEX	75450	53	-0.07%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2480	0.024	0.02%
United Kingdom	4.7120	0.000	0.00%
Japan	2.2780	0.002	0.00%
Australia	4.9630	0.005	0.01%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	9.0000	0.045	0.05%
China	1.8350	0.004	0.00%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74155	714	-0.95%
Ether	2321.12	30.8100	-1.31%
Binance	675.7	4.3100	-0.63%
Cardano	0.28455	0.0059	-2.04%
Solana	94.1418	2.1164	-2.20%
Ripple	1.51963	0.0240	-1.56%
Polkadot	1.60	0.0455	-2.77%
Avalanche	10.34	0.1473	-1.40%
Polygon	0.10	0.0020	-1.96%
Cosmos	1.94	0.0371	-1.88%
Dai	0.99979	0.0002	-0.02%
Litecoin	57.850	0.8800	-1.50%
Uniswap	4.03	0.1224	-2.95%
Algorand	0.09	0.0027	-2.82%
Bitcoin Cash	474.34	4.4800	-0.94%
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