Elanco Animal Health (ELAN) Short-Term Debt repayments (2021 - 2026)
Elanco Animal Health (ELAN) reported Short-Term Debt repayments of $50 million for Q2 2026, down 41.2% from $85 million a year earlier.
Analysis
Elanco Animal Health (ELAN) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
For FY2025, Elanco Animal Health posted Short-Term Debt repayments of $250 million, down 43.8% from FY2024.
- Short-Term Debt repayments has a four-year compound annual growth rate of 0.0% (FY2021 to FY2025).
- By year, Short-Term Debt repayments came in at $445 million in FY2024 (+61.8%), $275 million in FY2023 (-66.2%), $813 million in FY2022 (+225.2%) and $250 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Short-Term Debt repayments since Q4 2024.
- Year over year, Short-Term Debt repayments gained in 1 of the last five quarters, with an average decline of 23.5%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q3 2023 (growth of 66.7%); the low point was Q4 2024 (a decline of 80.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | - |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | 6.45 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | - |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | - |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | - |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | - |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | - |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | - |
| 10 | Elanco Animal Health | 11.26 Bn | 9.25 Bn | 798.00 Mn | 50.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.00 Mn |
| Jun 30, 2025 | 85.00 Mn |
| Mar 31, 2025 | 165.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | 120.00 Mn |
| Jun 30, 2024 | 200.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 125.00 Mn |
| Sep 30, 2023 | 125.00 Mn |
| Sep 30, 2022 | 75.00 Mn |
| Jun 30, 2022 | 575.00 Mn |
| Mar 31, 2022 | 163.00 Mn |
| Sep 30, 2021 | 100.00 Mn |
| Jun 30, 2021 | 50.00 Mn |
| Mar 31, 2021 | 100.00 Mn |
API Access
Elanco Animal Health Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ELAN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ELAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ELAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();