Elbit Systems Ltd. (ESLT)

Solvency & Capital Structure

Total Debt

$1.07B

Net Debt

$332.6M

Elbit Systems Ltd. currently has $1.07B in total debt. Net debt is $332.6M after cash offsets.

Financial Fundamentals

ESLT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-09-30	1.07	0.73	0.33	12.24	8.7%
2025-06-30	1.24	0.85	0.39	12.10	10.2%
2025-03-31	1.39	0.46	0.93	11.36	12.2%
2024-12-31	1.37	0.27	1.10	10.97	12.5%
2024-09-30	1.60	0.12	1.48	10.85	14.7%
2024-06-30	1.60	0.14	1.46	10.49	15.3%
2024-03-31	1.54	0.14	1.40	10.16	15.2%
2023-12-31	1.45	0.21	1.25	9.66	15.1%
2023-09-30	1.63	0.15	1.48	9.62	16.9%
2023-06-30	1.56	0.14	1.43	9.56	16.4%
2023-03-31	1.33	0.15	1.18	9.46	14.1%
2022-12-31	1.29	0.21	1.07	9.22	14.0%
2022-09-30	1.42	0.25	1.17	9.45	15.0%
2022-06-30	1.51	0.25	1.26	9.27	16.3%
2022-03-31	1.47	0.28	1.19	9.36	15.7%
2021-12-31	1.45	0.26	1.19	9.32	15.6%
2021-09-30	1.56	0.20	1.35	9.16	17.0%
2021-06-30	1.50	0.22	1.28	8.75	17.2%
2021-03-31	1.23	0.21	1.02	8.03	15.3%
2020-12-31	1.20	0.28	0.92	8.06	14.9%
2020-09-30	1.31	0.29	1.02	7.73	16.9%
2020-06-30	1.22	0.34	0.88	7.58	16.2%
2020-03-31	1.76	0.69	1.07	7.87	22.3%
2019-12-31	1.23	0.22	1.01	7.34	16.8%
2019-09-30	1.23	0.17	1.06	7.24	17.0%
2019-06-30	0.83	0.20	0.63	6.75	12.3%
2019-03-31	1.12	0.20	0.93	6.84	16.4%
2018-12-31	0.80	0.22	0.57	6.45	12.3%
2018-09-30	0.69	0.16	0.54	5.07	13.7%
2018-06-30	0.65	0.19	0.46	5.07	12.9%
2018-03-31	0.67	0.22	0.45	4.91	13.6%
2017-12-31	0.45	0.17	0.27	4.71	9.5%
2017-09-30	0.60	0.14	0.46	4.69	12.9%
2017-06-30	0.45	0.17	0.28	4.57	9.9%
2017-03-31	0.43	0.17	0.27	4.46	9.7%
2016-12-31	0.41	0.25	0.16	4.35	9.3%
2016-09-30	0.56	0.19	0.37	4.36	12.9%
2016-06-30	0.49	0.19	0.30	4.22	11.6%
2016-03-31	0.50	0.30	0.19	4.24	11.7%
2015-12-31	0.51	0.33	0.17	4.13	12.3%
2015-09-30	0.51	0.21	0.30	4.02	12.7%
2015-06-30	0.51	0.22	0.29	3.90	13.0%
2015-03-31	0.47	0.24	0.23	3.90	12.0%
2014-12-31	0.60	0.31	0.29	4.02	14.8%
2014-09-30	0.73	0.27	0.45	4.10	17.8%
2014-06-30	0.72	0.28	0.45	4.07	17.8%
2014-03-31	0.58	0.24	0.33	3.89	14.8%
2013-12-31	0.67	0.27	0.40	3.93	16.9%
2013-09-30	0.71	0.22	0.50	3.99	17.9%
2013-06-30	0.62	0.20	0.42	3.88	16.0%
2013-03-31	0.67	0.25	0.42	3.89	17.3%
2012-12-31	0.67	0.26	0.41	3.81	17.7%
2012-09-30	0.70	0.22	0.48	3.71	18.9%
2012-06-30	0.80	0.35	0.45	3.82	20.9%
2012-03-31	0.88	0.46	0.42	3.99	22.0%
2011-12-31	0.67	0.22	0.44	3.72	18.0%
2011-09-30	0.47	0.12	0.36	3.68	12.9%
2011-06-30	0.43	0.10	0.33	3.70	11.7%
2011-03-31	0.72	0.24	0.48	3.67	19.5%
2010-12-31	0.62	0.21	0.41	3.61	17.3%
2010-09-30	0.33	0.39	-0.05Net Cash	3.37	9.9%
2010-06-30	0.23	0.37	-0.14Net Cash	3.22	7.1%
2010-03-31	0.38	0.32	0.06	3.03	12.5%
2009-12-31	0.39	0.28	0.11	3.05	12.7%
2009-09-30	0.43	0.28	0.15	3.00	14.3%
2009-06-30	0.43	0.29	0.14	2.94	14.7%
2009-03-31	0.31	0.27	0.04	2.90	10.7%
2008-12-31	0.29	0.28	0.01	2.93	9.7%
2008-09-30	0.40	0.29	0.11	2.86	13.9%
2008-06-30	0.47	0.43	0.04	2.98	15.8%
2008-03-31	0.41	0.36	0.06	2.83	14.6%
2007-12-31	0.46	0.38	0.08	2.78	16.6%
2007-09-30	0.47	0.40	0.06	2.69	17.4%
2007-06-30	0.43	0.34	0.09	2.53	17.1%
2007-03-31	0.15	0.16	-0.01Net Cash	1.82	8.2%
2006-12-31	0.15	0.09	0.07	1.77	8.7%
2006-09-30	0.17	0.07	0.10	1.68	10.3%
2006-06-30	0.25	0.12	0.13	1.73	14.3%
2006-03-31	0.19	0.09	0.10	1.65	11.7%
2005-12-31	0.26	0.10	0.17	1.62	16.2%
2005-09-30	0.27	0.15	0.12	1.32	20.3%
2005-06-30	0.14	0.06	0.09	1.15	12.1%
2005-03-31	0.08	0.05	0.03	1.08	7.7%
2004-12-31	0.10	0.03	0.06	1.04	9.3%
2004-09-30	0.08	0.06	0.02	1.01	7.8%
2004-06-30	0.06	0.09	-0.03Net Cash	1.01	6.2%
2004-03-31	0.07	0.09	-0.02Net Cash	1.00	7.2%
2003-12-31	0.08	0.08	0.00	1.02	7.6%
2003-09-30	0.11	0.05	0.06	0.95	11.4%
2003-06-30	0.09	0.05	0.05	0.96	9.9%
2003-03-31	0.09	0.07	0.02	0.93	9.6%
2002-12-31	0.10	0.08	0.03	0.94	11.1%
2002-09-30	0.11	0.05	0.06	0.92	12.0%
2002-06-30	0.12	0.06	0.06	0.93	12.8%
2002-03-31	0.15	0.05	0.09	0.92	16.2%
2001-12-31	0.12	0.04	0.07	0.91	12.8%
2001-09-30	0.15	0.04	0.11	0.86	17.4%
2001-06-30	0.10	0.03	0.07	0.83	12.3%
2001-03-31	0.10	0.05	0.06	0.82	12.5%
2000-12-31	0.11	0.05	0.06	0.83	13.2%
2000-09-30	0.00	0.06	-0.06Net Cash	0.79	0.0%
2000-06-30	0.00	0.06	-0.06Net Cash	0.47	0.0%
2000-03-31	0.00	0.07	-0.07Net Cash	0.44	0.0%
1999-12-31	0.01	0.04	-0.02Net Cash	0.46	2.9%
1999-09-30	0.00	0.07	-0.07Net Cash	0.42	0.0%
1999-06-30	0.00	0.06	-0.06Net Cash	0.40	0.0%
1999-03-31	0.00	0.06	-0.06Net Cash	0.36	0.0%
1998-12-31	0.00	0.05	-0.05Net Cash	0.35	0.9%
1998-09-30	0.00	0.05	-0.05Net Cash	0.34	0.0%
1998-06-30	0.00	0.06	-0.06Net Cash	0.32	0.0%
1997-12-31	0.00	0.05	-0.05Net Cash	0.32	1.5%
1997-03-31	0.01	0.01	-0.01Net Cash	0.25	2.0%
1996-12-31	0.02	0.01	0.00	0.24	6.3%