Elanco Animal Health (ELAN) Short-Term Debt issuances (2021 - 2026)

Elanco Animal Health has reported Short-Term Debt issuances for 5 years, with the latest figure at $85.0 million in Q2 2025.

• Quarterly Short-Term Debt issuances changed N/A year-over-year to $85.0 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was $85.0 million (down 64.58% YoY) and the FY2025 annual result came in at $125.0 million, down 50.0% from the prior year.
• Short-Term Debt issuances grew to $85.0 million in Q2 2025 per ELAN's latest filing, from $40.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $675.0 million in Q2 2022 and troughed at -$738.0 million in Q3 2022.
• A 5-year average of $76.7 million and a median of $85.0 million in 2025 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 217.46% in 2023, down 92.59% in 2023.
• Over 5 years, Short-Term Debt issuances stood at $150.0 million in 2021, then tumbled by 592.0% to -$738.0 million in 2022, then jumped by 113.14% to $97.0 million in 2023, then retreated by 17.53% to $80.0 million in 2024, then advanced by 6.25% to $85.0 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $85.0 million, $40.0 million, and $80.0 million for Q2 2025, Q1 2025, and Q4 2024 respectively.