The debt of ELBIT SYSTEMS LTD over the past 10 years
Chart ELBIT SYSTEMS LTD: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2024, ELBIT SYSTEMS LTD had liquid cash of $265.35M and total debt of $831.34M: net debt of $565.99M. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.04B) and lowest at the end of fiscal 2016 ($405.52M). No net cash figure is on file for fiscal 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $635.14M | — | — |
| 2024ended Dec 31, 2024 | $265.35M | $831.34M | -$565.99M |
| 2023ended Dec 31, 2023 | $197.43M | $1.04B | -$838.52M |
| 2022ended Dec 31, 2022 | $211.11M | $871.71M | -$660.6M |
| 2021ended Dec 31, 2021 | $258.99M | $991.31M | -$732.31M |
| 2020ended Dec 31, 2020 | $278.79M | $739.78M | -$460.99M |
| 2019ended Dec 31, 2019 | $221.06M | $848.4M | -$627.35M |
| 2018ended Dec 31, 2018 | $208.48M* | $795.32M | -$586.84M |
| 2017ended Dec 31, 2017 | $169.44M* | $445.69M | -$276.24M |
| 2016ended Dec 31, 2016 | $236.18M* | $405.52M | -$169.34M |
Fiscal years as ELBIT SYSTEMS LTD reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ELBIT SYSTEMS LTD
- The revenue of ELBIT SYSTEMS LTD
- The profitability of ELBIT SYSTEMS LTD
- The cash flow of ELBIT SYSTEMS LTD
- The dividends of ELBIT SYSTEMS LTD
- All of ELBIT SYSTEMS LTD's financials, charted
Companies of a similar size
- QSRRESTAURANT BRANDS INTERNATIONAL INC.
- VMCVULCAN MATERIALS COMPANY
- AXONAXON ENTERPRISE, INC.
- ZTSZoetis Inc.
- STLDSteel Dynamics, Inc.
Not investment advice. This page shows what ELBIT SYSTEMS LTD filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.