Elbit Systems (ESLT) Short-Term Debt issuances (2009 - 2025)
Elbit Systems (ESLT) reported Short-Term Debt issuances of -$12.3 million for Q4 2025, up 94.83% year-over-year from -$6.3 million in Q4 2024, and up 85.8% on a QoQ basis from -$86.8 million in Q3 2025.
Elbit Systems (ESLT) has 16 years of Short-Term Debt issuances data on file, last reported at -$12.3 million in Q4 2025.
- Quarterly Short-Term Debt issuances rose 94.83% year-over-year to -$12.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$98.7 million (up 39.1% YoY) and the FY2025 annual result came in at -$98.7 million, up 39.1% from the prior year.
- Short-Term Debt issuances grew to -$12.3 million in Q4 2025 per ESLT's latest filing, from -$86.8 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $466.7 million in Q2 2023 and bottomed at -$238.4 million in Q4 2024.
- The 5-year median for Short-Term Debt issuances is -$13.7 million (2024), against an average of -$5.7 million.
- The widest annual swing landed in 2023, when Short-Term Debt issuances soared 3026.97%; it then plunged 478.9% in 2025.
- Tracing ESLT's Short-Term Debt issuances over 5 years: stood at $173.7 million in 2021, then sank by 166.85% to -$116.1 million in 2022, then plunged by 72.05% to -$199.7 million in 2023, then retreated by 19.37% to -$238.4 million in 2024, then surged by 94.83% to -$12.3 million in 2025.
- Per Business Quant, the three latest ESLT Short-Term Debt issuances figures stand at -$12.3 million (Q4 2025), -$86.8 million (Q3 2025), and -$96.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 450.00 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 | 498.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Elbit Systems | 35.10 Bn | 34.65 Bn | 529.79 Mn | -12.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.33 Mn |
| Dec 31, 2025 | -12.33 Mn |
| Sep 30, 2025 | -86.79 Mn |
| Sep 30, 2025 | -86.79 Mn |
| Jun 30, 2025 | -96.28 Mn |
| Jun 30, 2025 | -96.28 Mn |
| Mar 31, 2025 | 96.66 Mn |
| Mar 31, 2025 | 96.66 Mn |
| Dec 31, 2024 | -238.44 Mn |
| Dec 31, 2024 | -238.44 Mn |
| Sep 30, 2024 | -14.99 Mn |
| Sep 30, 2024 | -14.99 Mn |
| Jun 30, 2024 | 49.13 Mn |
| Jun 30, 2024 | 49.13 Mn |
| Mar 31, 2024 | 42.18 Mn |
| Mar 31, 2024 | 42.18 Mn |
| Dec 31, 2023 | -199.74 Mn |
| Dec 31, 2023 | -199.74 Mn |
| Sep 30, 2023 | -231.06 Mn |
| Sep 30, 2023 | -231.06 Mn |
| Jun 30, 2023 | 466.73 Mn |
| Jun 30, 2023 | 466.73 Mn |
| Mar 31, 2023 | 111.55 Mn |
| Mar 31, 2023 | 111.55 Mn |
| Dec 31, 2022 | -116.09 Mn |
| Dec 31, 2022 | -116.09 Mn |
| Sep 30, 2022 | -86.43 Mn |
| Sep 30, 2022 | -86.43 Mn |
| Jun 30, 2022 | 206.33 Mn |
| Jun 30, 2022 | 206.33 Mn |
| Mar 31, 2022 | -3.81 Mn |
| Mar 31, 2022 | -3.81 Mn |
| Dec 31, 2021 | 173.66 Mn |
| Dec 31, 2021 | 173.66 Mn |
| Sep 30, 2021 | -81.94 Mn |
| Sep 30, 2021 | -81.94 Mn |
| Jun 30, 2021 | -146.62 Mn |
| Jun 30, 2021 | -146.62 Mn |
| Mar 31, 2021 | 54.90 Mn |
| Mar 31, 2021 | 54.90 Mn |
| Dec 31, 2020 | 22.47 Mn |
| Dec 31, 2020 | 22.47 Mn |
| Sep 30, 2020 | 124.46 Mn |
| Sep 30, 2020 | 124.46 Mn |
| Jun 30, 2020 | -671.93 Mn |
| Jun 30, 2020 | -671.93 Mn |
| Mar 31, 2020 | 629.30 Mn |
| Mar 31, 2020 | 629.30 Mn |
| Dec 31, 2019 | 15.42 Mn |
| Dec 31, 2019 | 15.42 Mn |
| Sep 30, 2019 | 38.45 Mn |
| Sep 30, 2019 | 38.45 Mn |
| Jun 30, 2019 | -13.31 Mn |
| Jun 30, 2019 | -13.31 Mn |
| Mar 31, 2019 | -41.27 Mn |
| Mar 31, 2019 | -41.27 Mn |
| Dec 31, 2018 | 264.87 Mn |
| Dec 31, 2018 | 264.87 Mn |
| Sep 30, 2018 | 98.78 Mn |
| Sep 30, 2018 | 98.78 Mn |
| Jun 30, 2018 | -6.13 Mn |
| Jun 30, 2018 | -6.13 Mn |
| Mar 31, 2018 | -114.86 Mn |
| Mar 31, 2018 | -114.86 Mn |
| Dec 31, 2017 | -157.73 Mn |
| Dec 31, 2017 | -157.73 Mn |
| Sep 30, 2017 | 179.94 Mn |
| Sep 30, 2017 | 179.94 Mn |
| Jun 30, 2017 | 70.51 Mn |
| Jun 30, 2017 | 70.51 Mn |
| Mar 31, 2017 | 34.74 Mn |
| Mar 31, 2017 | 34.74 Mn |
| Dec 31, 2016 | -144.04 Mn |
| Dec 31, 2016 | -144.04 Mn |
| Sep 30, 2016 | 89.06 Mn |
| Sep 30, 2016 | 89.06 Mn |
| Jun 30, 2016 | 60.00 Mn |
| Jun 30, 2016 | 60.00 Mn |
| Mar 31, 2016 | 3,000.00 |
| Mar 31, 2016 | 3,000.00 |
| Dec 31, 2015 | -873,000.00 |
| Dec 31, 2015 | -873,000.00 |
| Sep 30, 2015 | 614,000.00 |
| Sep 30, 2015 | 614,000.00 |
| Jun 30, 2015 | 178,000.00 |
| Jun 30, 2015 | 178,000.00 |
| Mar 31, 2015 | -476,000.00 |
| Mar 31, 2015 | -476,000.00 |
| Dec 31, 2014 | -39.99 Mn |
| Dec 31, 2014 | -39.99 Mn |
| Sep 30, 2014 | 40.15 Mn |
| Sep 30, 2014 | 40.15 Mn |
| Dec 31, 2013 | -120,000.00 |
| Dec 31, 2013 | -120,000.00 |
| Sep 30, 2013 | -9.05 Mn |
| Sep 30, 2013 | -9.05 Mn |
| Jun 30, 2013 | 9.12 Mn |
| Jun 30, 2013 | 9.12 Mn |
| Mar 31, 2013 | -132,000.00 |
| Mar 31, 2013 | -132,000.00 |
| Jun 30, 2012 | -2.95 Mn |
| Jun 30, 2012 | -2.95 Mn |
| Mar 31, 2012 | -147,000.00 |
| Mar 31, 2012 | -147,000.00 |
| Dec 31, 2011 | -61.90 Mn |
| Dec 31, 2011 | -61.90 Mn |
| Sep 30, 2011 | 28.67 Mn |
| Sep 30, 2011 | 28.67 Mn |
| Jun 30, 2011 | -56.61 Mn |
| Jun 30, 2011 | -56.61 Mn |
| Mar 31, 2011 | 77.71 Mn |
| Mar 31, 2011 | 77.71 Mn |
| Dec 31, 2009 | -95,000.00 |
| Dec 31, 2009 | -95,000.00 |
| Sep 30, 2009 | -582,000.00 |
| Sep 30, 2009 | -582,000.00 |
| Jun 30, 2009 | -3.17 Mn |
| Jun 30, 2009 | -3.17 Mn |
| Mar 31, 2009 | -3.68 Mn |
| Mar 31, 2009 | -3.68 Mn |