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 125.56B

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	95.404	17.55	-15.53%
Brent	94.517	14.75	-13.50%
Natural gas	2.7581	0.11	-3.90%
Gasoline	2.9889	0.32	-9.57%
Heating Oil	3.8433	0.63	-14.16%
Gold	4744.09	36.02	0.77%
Silver	75.146	2.21	3.03%
Copper	5.7325	0.19	3.39%
Soybeans	1160.71	2.46	0.21%
Wheat	583.98	14.02	-2.34%
Coal	138.50	0.60	0.44%
Steel	3090.00	2.00	0.06%
TTF Gas	44.93	8.31	-15.61%
Lumber	580.05	2.55	0.44%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16928	0.0098	0.85%
GBPUSD	1.34469	0.0156	1.17%
AUDUSD	0.70589	0.0085	1.22%
NZDUSD	0.58376	0.0104	1.81%
USDJPY	158.265	1.3565	-0.85%
USDCNY	6.82877	0.0273	-0.40%
USDCHF	0.78858	0.0093	-1.16%
USDCAD	1.38442	0.0045	-0.32%
USDMXN	17.4362	0.2866	-1.62%
USDINR	92.4460	0.4649	-0.50%
USDBRL	5.09850	0.0558	-1.08%
USDRUB	78.3387	0.0863	-0.11%
USDKRW	1479.14	17.5200	-1.17%
DXY	98.769	1.0890	-1.09%
USDTRY	44.4982	0.0754	-0.17%
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	Actual	Chg	%Chg
US500	6767.68	151	2.28%
US30	47706	1,121	2.41%
US100	24864	662	2.73%
JP225	56705	3,275	6.13%
GB100	10608	259	2.51%
DE40	24047	1,126	4.91%
FR40	8265	357	4.51%
IT40	46955	1,554	3.42%
ES35	18092	648	3.71%
ASX200	8882	153	1.76%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33595	358	1.08%
MOEX	2768	30	-1.06%
IBOVESPA	191560	3,301	1.75%
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	Actual	Chg	%Chg
Apple	259.31	5.81	2.29%
Tesla	348.41	1.76	0.51%
Microsoft	378.45	6.18	1.66%
Amazon	221.06	7.29	3.41%
Meta	593.76	18.71	3.25%
Nvidia	181.31	3.21	1.80%
Visa	309.71	7.16	2.37%
JPMorgan	306.53	9.13	3.07%
Oracle	144.47	1.30	0.91%
J&J	236.77	1.64	-0.69%
P&G	144.25	2.95	2.09%
Exxon Mobil	155.20	8.71	-5.31%
Alphabet	314.19	8.73	2.86%
Goldman Sachs	897.08	32.40	3.75%
Caterpillar	757.10	32.66	4.51%
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	Actual	Chg	%Chg
United States	4.2710	0.029	-0.03%
United Kingdom	4.6660	0.173	-0.17%
Japan	2.3720	0.038	-0.04%
Australia	4.9080	0.092	-0.09%
Germany	2.9403	0.143	-0.14%
Brazil	13.7250	0.365	-0.37%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.4300	0.057	-0.06%
Italy	3.7160	0.264	-0.26%
France	3.5770	0.206	-0.21%
South Africa	8.5400	0.560	-0.56%
China	1.8130	0.003	0.00%
Switzerland	0.3870	0.062	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70878	1,063	-1.48%
Ether	2195.09	45.2382	-2.02%
Binance	602.5	19.3800	-3.12%
Cardano	0.25276	0.0106	-4.03%
Solana	82.8905	2.8284	-3.30%
Ripple	1.35019	0.0293	-2.12%
Polkadot	1.28	0.0330	-2.51%
Avalanche	9.18	0.2700	-2.86%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.75	0.0511	-2.83%
Dai	0.99999	0.0001	-0.01%
Litecoin	54.520	0.8800	-1.59%
Uniswap	3.16	0.1243	-3.78%
Algorand	0.12	0.0024	2.06%
Bitcoin Cash	443.55	2.4400	-0.55%
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