Elbit Systems (ESLT) Long-Term Debt Repayments (2009 - 2022)
Elbit Systems (ESLT) reported Long-Term Debt Repayments of -$618000.0 for Q1 2022, up 3.44% year-over-year from -$597462.2 in Q1 2021, and down 100.06% on a QoQ basis from $1.0 billion in Q4 2021.
Elbit Systems (ESLT) has 7 years of Long-Term Debt Repayments data on file, last reported at -$618000.0 in Q1 2022.
- Quarterly Long-Term Debt Repayments rose 3.44% year-over-year to -$618000.0 in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $536.1 million (up 629.58% YoY) and the FY2025 annual result came in at $11.4 million, down 81.53% from the prior year.
- Long-Term Debt Repayments retreated to -$618000.0 in Q1 2022 per ESLT's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q4 2021 and bottomed at -$445.7 million in Q3 2021.
- The 3-year median for Long-Term Debt Repayments is -$640000.0 (2021), against an average of $106.6 million.
- Peak annual rise in Long-Term Debt Repayments reached 301.35% in 2021, while the deepest fall reached 779.07% in 2021.
- Tracing ESLT's Long-Term Debt Repayments over 3 years: stood at $261.5 million in 2020, then soared by 301.35% to $1.0 billion in 2021, then tumbled by 100.06% to -$618000.0 in 2022.
- Per Business Quant, the three latest ESLT Long-Term Debt Repayments figures stand at -$618000.0 (Q1 2022), $1.0 billion (Q4 2021), and -$445.7 million (Q3 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Elbit Systems | 35.10 Bn | 34.65 Bn | 529.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | -618,000.00 |
| Mar 31, 2022 | -618,000.00 |
| Dec 31, 2021 | 1.05 Bn |
| Dec 31, 2021 | 1.05 Bn |
| Sep 30, 2021 | -445.68 Mn |
| Sep 30, 2021 | -445.68 Mn |
| Jun 30, 2021 | -66.97 Mn |
| Jun 30, 2021 | -66.97 Mn |
| Mar 31, 2021 | -640,000.00 |
| Mar 31, 2021 | -640,000.00 |
| Dec 31, 2020 | 261.46 Mn |
| Dec 31, 2020 | 261.46 Mn |
| Sep 30, 2020 | -50.70 Mn |
| Sep 30, 2020 | -50.70 Mn |
| Mar 31, 2012 | -136.64 Mn |
| Mar 31, 2012 | -136.64 Mn |
| Dec 31, 2011 | 140.60 Mn |
| Dec 31, 2011 | 140.60 Mn |
| Sep 30, 2011 | -1.85 Mn |
| Sep 30, 2011 | -1.85 Mn |
| Jun 30, 2011 | -62.41 Mn |
| Jun 30, 2011 | -62.41 Mn |
| Mar 31, 2011 | -2.68 Mn |
| Mar 31, 2011 | -2.68 Mn |
| Dec 31, 2010 | 734.80 Mn |
| Dec 31, 2010 | 734.80 Mn |
| Sep 30, 2010 | -2.62 Mn |
| Sep 30, 2010 | -2.62 Mn |
| Jun 30, 2010 | -196.94 Mn |
| Jun 30, 2010 | -196.94 Mn |
| Mar 31, 2010 | -46.59 Mn |
| Mar 31, 2010 | -46.59 Mn |
| Dec 31, 2009 | 216.81 Mn |
| Dec 31, 2009 | 216.81 Mn |
| Sep 30, 2009 | -48.05 Mn |
| Sep 30, 2009 | -48.05 Mn |
| Jun 30, 2009 | -2.61 Mn |
| Jun 30, 2009 | -2.61 Mn |
| Mar 31, 2009 | -17.50 Mn |
| Mar 31, 2009 | -17.50 Mn |