Elanco Animal Health (ELAN) Short-Term Debt repayments (2021 - 2025)

Elanco Animal Health has disclosed Short-Term Debt repayments across 5 years of filings, most recently posting $85.0 million for Q2 2025.

• Short-Term Debt repayments for Q2 2025 came in at $85.0 million, down 57.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $85.0 million (down 64.58% YoY), and the FY2025 annual result was $125.0 million, down 50.0% from the prior year.
• Short-Term Debt repayments came in at $85.0 million for Q2 2025 at Elanco Animal Health, up from $40.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $575.0 million in Q2 2022 to a low of -$813.0 million in Q4 2022.
• The 5-year median for Short-Term Debt repayments is $80.0 million (2024), against an average of $54.8 million.
• Across the five-year window, Short-Term Debt repayments surged 1050.0% in 2022 and slumped 164.0% in 2024, its largest moves.
• Elanco Animal Health's Short-Term Debt repayments stood at $100.0 million in 2021, then slumped by 913.0% to -$813.0 million in 2022, then jumped by 108.86% to $72.0 million in 2023, then grew by 11.11% to $80.0 million in 2024, then rose by 6.25% to $85.0 million in 2025.
• The last three Short-Term Debt repayments figures came in at $85.0 million (Q2 2025), $40.0 million (Q1 2025), and $80.0 million (Q4 2024), per Business Quant data.