Elbit Sys Ltd (ESLT) Debt by Year
Elbit Sys Ltd carried $18.0M in long-term debt against $635.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 34.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Elbit Sys Ltd has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ESLT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $18.0M-34.3% | $27.4M-33.6% | $41.2M-84.4% | $264.5M-25.8% | $356.6M-12.8% | $408.8M-7.1% | $440.1M-5.9% | $467.6M+291.3% | $119.5M | N/A | $166.0M-24.8% | $220.7M-1.6% | $224.2M+29.0% | $173.7M-42.5% | $302.3M |
| Cash & Equivalents | $635.1M+139.4% | $265.4M+34.4% | $197.4M-6.5% | $211.1M-18.5% | $259.0M-7.1% | $278.8M+26.1% | $221.1M+6.0% | $208.5M+33.6% | $156.1M-30.0% | $222.8M0.0% | $222.8M+11.2% | $200.4M+4.5% | $191.7M0.0% | $191.7M-5.4% | $202.6M |
ESLT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-K | Q4'1510-K | Q4'1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $18.0M-34.3% | $27.4M-33.6% | $41.2M-84.4% | $264.5M-25.8% | $356.6M-12.8% | $408.8M-7.1% | $440.1M-5.9% | $467.6M+291.3% | $119.5M | N/A | $166.0M-24.8% | $220.7M-1.6% |
| Cash & Equivalents | $635.1M+139.4% | $265.4M+34.4% | $197.4M-6.5% | $211.1M-18.5% | $259.0M-7.1% | $278.8M+26.1% | $221.1M+6.0% | $208.5M+33.6% | $156.1M-30.0% | $222.8M0.0% | $222.8M+11.2% | $200.4M+4.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Elbit Sys Ltd financials
Frequently Asked Questions
What was Elbit Sys Ltd's long-term debt in fiscal year 2025?
Elbit Sys Ltd carried $18.0M in long-term debt against $635.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Elbit Sys Ltd's long-term debt growing?
Elbit Sys Ltd (ESLT) long-term debt fell by 34.3% year over year, from $27.4M to $18.0M in fiscal year 2025.
How has Elbit Sys Ltd's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Elbit Sys Ltd (ESLT) long-term debt went from $302.3M in fiscal year 2011 to $18.0M in fiscal year 2025.
What was Elbit Sys Ltd's long-term debt in the most recent quarter?
Elbit Sys Ltd (ESLT) reported $18.0M in long-term debt in Q4 2025. This represents a decrease of 34.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Elbit Sys Ltd (ESLT) reported on that line in every period on record.