ESLT (Elbit Systems) Net Issuance of Debt : $-160 Mil (TTM As of Sep. 2024)

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What is Elbit Systems Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Elbit Systems's net issuance of debt for the three months ended in Sep. 2024 was $-15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-160 Mil.

Elbit Systems Net Issuance of Debt Historical Data

The historical data trend for Elbit Systems's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Elbit Systems Net Issuance of Debt Chart

Elbit Systems Annual Data

Trend

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Net Issuance of Debt

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50.43

-120.04

230.14

-49.18

172.43

Elbit Systems Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															82.51	-199.80	34.78	19.85	-15.05

Elbit Systems Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-160 Mil.

Elbit Systems Net Issuance of Debt Related Terms

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Elbit Systems Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

ESLT:Israel EB2:Germany EB2:Germany

Address

Advanced Technology Center, P.O. Box 539, Haifa, ISR, 3100401

Website

https://www.elbitsystems.com

Elbit Systems Ltd is a technology company involved in producing a portfolio of systems and products for aircraft, land, and naval applications. The company's products are used for defense, homeland security, and commercial flight capabilities. Its systems and solutions may be installed on new platforms, or it may perform a comprehensive modernization program to transform a platform. Elbit Systems gives instructions to its customers on the proper maintenance of its products and will provide support team specialists when the customer cannot fix a problem. The company markets its systems and products as a prime contractor or as a subcontractor to government, defense, and homeland security contractors world wide.