Elbit Systems (ESLT) Short-Term Debt repayments (2011 - 2025)
Elbit Systems (ESLT) reported Short-Term Debt repayments of -$13000.0 for Q4 2025, up 77.59% year-over-year from -$7320.4 in Q4 2024, and up 76.36% on a QoQ basis from -$55000.0 in Q3 2025.
Elbit Systems (ESLT) has 15 years of Short-Term Debt repayments data on file, last reported at -$13000.0 in Q4 2025.
- Quarterly Short-Term Debt repayments rose 77.59% year-over-year to -$13000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$11.4 million (down 0.91% YoY) and the FY2025 annual result came in at -$11.4 million, down 0.91% from the prior year.
- Short-Term Debt repayments advanced to -$13000.0 in Q4 2025 per ESLT's latest filing, from -$55000.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at -$13000.0 in Q4 2025 and bottomed at -$445.7 million in Q3 2021.
- The 5-year median for Short-Term Debt repayments is -$5.7 million (2025), against an average of -$46.4 million.
- Peak annual rise in Short-Term Debt repayments reached 99.94% in 2023, while the deepest fall reached 5946.28% in 2023.
- Tracing ESLT's Short-Term Debt repayments over 5 years: stood at -$22.8 million in 2021, then slumped by 305.9% to -$92.4 million in 2022, then soared by 99.94% to -$58000.0 in 2023, then changed by 0.0% to -$58000.0 in 2024, then surged by 77.59% to -$13000.0 in 2025.
- Per Business Quant, the three latest ESLT Short-Term Debt repayments figures stand at -$13000.0 (Q4 2025), -$55000.0 (Q3 2025), and -$4.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-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 | - |
| 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 | - |
| 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 | - |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Elbit Systems | 35.10 Bn | 34.65 Bn | 529.79 Mn | -13,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -13,000.00 |
| Dec 31, 2025 | -13,000.00 |
| Sep 30, 2025 | -55,000.00 |
| Sep 30, 2025 | -55,000.00 |
| Jun 30, 2025 | -4.07 Mn |
| Jun 30, 2025 | -4.07 Mn |
| Mar 31, 2025 | -7.29 Mn |
| Mar 31, 2025 | -7.29 Mn |
| Dec 31, 2024 | -58,000.00 |
| Dec 31, 2024 | -58,000.00 |
| Sep 30, 2024 | -59,000.00 |
| Sep 30, 2024 | -59,000.00 |
| Jun 30, 2024 | -3.80 Mn |
| Jun 30, 2024 | -3.80 Mn |
| Mar 31, 2024 | -7.40 Mn |
| Mar 31, 2024 | -7.40 Mn |
| Dec 31, 2023 | -58,000.00 |
| Dec 31, 2023 | -58,000.00 |
| Sep 30, 2023 | -20.06 Mn |
| Sep 30, 2023 | -20.06 Mn |
| Jun 30, 2023 | -188.75 Mn |
| Jun 30, 2023 | -188.75 Mn |
| Mar 31, 2023 | -37.37 Mn |
| Mar 31, 2023 | -37.37 Mn |
| Dec 31, 2022 | -92.42 Mn |
| Dec 31, 2022 | -92.42 Mn |
| Sep 30, 2022 | -25.72 Mn |
| Sep 30, 2022 | -25.72 Mn |
| Jun 30, 2022 | -3.59 Mn |
| Jun 30, 2022 | -3.59 Mn |
| Mar 31, 2022 | -618,000.00 |
| Mar 31, 2022 | -618,000.00 |
| Dec 31, 2021 | -22.77 Mn |
| Dec 31, 2021 | -22.77 Mn |
| 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 | -164.44 Mn |
| Dec 31, 2020 | -164.44 Mn |
| Sep 30, 2020 | -50.70 Mn |
| Sep 30, 2020 | -50.70 Mn |
| Jun 30, 2020 | -49.60 Mn |
| Jun 30, 2020 | -49.60 Mn |
| Mar 31, 2020 | -105.63 Mn |
| Mar 31, 2020 | -105.63 Mn |
| Dec 31, 2019 | -884,000.00 |
| Dec 31, 2019 | -884,000.00 |
| Sep 30, 2019 | -456,000.00 |
| Sep 30, 2019 | -456,000.00 |
| Jun 30, 2019 | -241.09 Mn |
| Jun 30, 2019 | -241.09 Mn |
| Mar 31, 2019 | -893,000.00 |
| Mar 31, 2019 | -893,000.00 |
| Dec 31, 2018 | -736,000.00 |
| Dec 31, 2018 | -736,000.00 |
| Sep 30, 2018 | -11,000.00 |
| Sep 30, 2018 | -11,000.00 |
| Jun 30, 2018 | -14,000.00 |
| Jun 30, 2018 | -14,000.00 |
| Mar 31, 2018 | -14,000.00 |
| Mar 31, 2018 | -14,000.00 |
| Dec 31, 2017 | -546,000.00 |
| Dec 31, 2017 | -546,000.00 |
| Sep 30, 2017 | -26.10 Mn |
| Sep 30, 2017 | -26.10 Mn |
| Jun 30, 2017 | -116.91 Mn |
| Jun 30, 2017 | -116.91 Mn |
| Mar 31, 2017 | -23.87 Mn |
| Mar 31, 2017 | -23.87 Mn |
| Sep 30, 2016 | -23.46 Mn |
| Sep 30, 2016 | -23.46 Mn |
| Jun 30, 2016 | -921,000.00 |
| Jun 30, 2016 | -921,000.00 |
| Mar 31, 2016 | -23.87 Mn |
| Mar 31, 2016 | -23.87 Mn |
| Dec 31, 2015 | -11.13 Mn |
| Dec 31, 2015 | -11.13 Mn |
| Sep 30, 2015 | -89.50 Mn |
| Sep 30, 2015 | -89.50 Mn |
| Mar 31, 2015 | -126.00 Mn |
| Mar 31, 2015 | -126.00 Mn |
| Dec 31, 2014 | -238.27 Mn |
| Dec 31, 2014 | -238.27 Mn |
| Sep 30, 2014 | -12.57 Mn |
| Sep 30, 2014 | -12.57 Mn |
| Mar 31, 2014 | -95.00 Mn |
| Mar 31, 2014 | -95.00 Mn |
| Dec 31, 2013 | -86.99 Mn |
| Dec 31, 2013 | -86.99 Mn |
| Sep 30, 2013 | -120.00 Mn |
| Sep 30, 2013 | -120.00 Mn |
| Jun 30, 2013 | -1.67 Mn |
| Jun 30, 2013 | -1.67 Mn |
| Mar 31, 2013 | -21.88 Mn |
| Mar 31, 2013 | -21.88 Mn |
| Dec 31, 2012 | -123.98 Mn |
| Dec 31, 2012 | -123.98 Mn |
| Sep 30, 2012 | 27.40 Mn |
| Sep 30, 2012 | 27.40 Mn |
| Jun 30, 2012 | -86.39 Mn |
| Jun 30, 2012 | -86.39 Mn |
| Mar 31, 2012 | -136.64 Mn |
| Mar 31, 2012 | -136.64 Mn |
| Dec 31, 2011 | -6.74 Mn |
| Dec 31, 2011 | -6.74 Mn |
| Sep 30, 2011 | -1.85 Mn |
| Sep 30, 2011 | -1.85 Mn |