Elbit Systems | ESLT - Loan Capital

Elbit Systems reported $255.62M in Loan Capital for its fiscal quarter ending in December 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 107.39B

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

	Loan Capital	Change		Date
Aselsan	TRY 5.03B		3.82B	Dec/2025
Avic Aviation Engine	CNY 927.66M		2.36B	Sep/2025
Avic Shenyang Aircraft	CNY 20.37M		3.11B	Dec/2025
Elbit Systems	USD 255.62M		6M	Dec/2025
Embraer	BRL 14.23B		2.13B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.017	0.91	-0.91%
Brent	110.635	0.63	-0.56%
Natural gas	2.6676	0.02	-0.87%
Gasoline	3.5446	0.02	-0.44%
Heating Oil	3.9314	0.04	-1.00%
Gold	4597.60	1.49	0.03%
Silver	73.652	0.61	0.84%
Copper	5.9389	0.02	0.36%
Soybeans	1175.43	2.43	0.21%
Wheat	646.18	2.83	-0.44%
Coal	131.25	1.00	-0.76%
Steel	3144.00	4.00	0.13%
TTF Gas	43.44	0.23	-0.52%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17102	0.0002	-0.01%
GBPUSD	1.35140	0.0003	-0.02%
AUDUSD	0.71662	0.0015	-0.21%
NZDUSD	0.58678	0.0016	-0.28%
USDJPY	159.616	0.0050	0.00%
USDCNY	6.84157	0.0014	0.02%
USDCHF	0.78868	0.0006	-0.07%
USDCAD	1.36833	0.0001	0.00%
USDMXN	17.3948	0.0023	0.01%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1476.83	4.0800	0.28%
DXY	98.642	0.0194	0.02%
USDTRY	45.0702	0.0041	0.01%
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	Actual	Chg	%Chg
US500	7149.13	11	0.15%
US30	49237	95	0.19%
US100	27079	50	0.18%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24004	14	-0.06%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8659	52	-0.59%
SHANGHAI	4082	3	0.08%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0130	0.052	-0.05%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76425	98	0.13%
Ether	2286.50	2.7488	-0.12%
Binance	625.0	0.6200	0.10%
Cardano	0.24710	0.0003	0.10%
Solana	83.9694	0.0785	-0.09%
XRP	1.37978	0.0008	-0.06%
Polkadot	1.23	0.0025	-0.20%
Avalanche	9.17	0.0100	-0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0265	1.35%
Dai	0.99993	0.0001	0.01%
Litecoin	55.607	0.1328	-0.24%
Uniswap	3.23	0.0100	-0.31%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.50	1.0400	-0.23%
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News

Yen Remains on Intervention Watch
Aussie Holds Firm on Hot CPI Print
China Stocks Gain Despite Renewed US–...
Hong Kong Shares Rise on Dip Buying
South Korean Shares Pause Record Rall...
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US Natgas Prices Fall to Near 18-Mont...
Australian Stocks Stay Under Strain A...
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