Elanco Animal Health ELAN
NYSE ELAN
$22.57 -0.13 (-0.57%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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