Elevance Health (ELV) Net Debt Issuances and Repayments (2010 - 2026)
Elevance Health (ELV) reported Net Debt Issuances and Repayments of $1.28 billion for Q3 2026, down 16.8% from $1.54 billion a year earlier.
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Analysis
Elevance Health (ELV) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Elevance Health's Net Debt Issuances and Repayments came in at $585 million, down 87.6% year-over-year; for FY2025, it was $2.16 billion, down 60.2% from FY2024.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 15.7% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at $5.42 billion in FY2024 (+596.0%), $779 million in FY2023 (-63.0%), $2.11 billion in FY2022 (+4.3%) and $2.02 billion in FY2021 (+94.4%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$1.9 billion in Q1 2026 and a high of $3.81 billion in Q4 2024.
- Year over year, Net Debt Issuances and Repayments gained in 1 of the last four quarters, with growth averaging 79.6%.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$29 million (Q2 2026), -$1.9 billion (Q1 2026) and $1.24 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 377.50 Bn | 256.07 Bn | 36.67 Bn | -4.41 Bn |
| 2 | Cvs Health | 119.52 Bn | 71.93 Bn | 47.23 Bn | -1.77 Bn |
| 3 | Mckesson | 118.78 Bn | 102.68 Bn | 3.69 Bn | 3.21 Bn |
| 4 | Elevance Health | 95.38 Bn | -47.21 Bn | 13.65 Bn | 1.28 Bn |
| 5 | Cigna | 80.69 Bn | 49.95 Bn | 14.97 Bn | 988.00 Mn |
| 6 | Cencora | 63.96 Bn | 52.86 Bn | 3.61 Bn | -648.21 Mn |
| 7 | Cardinal Health | 58.92 Bn | 42.76 Bn | 2.56 Bn | -17.00 Mn |
| 8 | Humana | 50.48 Bn | -37.38 Bn | 5.50 Bn | 336.00 Mn |
| 9 | Centene | 34.67 Bn | -55.69 Bn | 14.55 Bn | -258.00 Mn |
| 10 | Molina Healthcare | 10.66 Bn | -24.21 Bn | 1.43 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.28 Bn |
| Jun 30, 2026 | -29.00 Mn |
| Mar 31, 2026 | -1.90 Bn |
| Dec 31, 2025 | 1.24 Bn |
| Sep 30, 2025 | 1.54 Bn |
| Jun 30, 2025 | 85.00 Mn |
| Mar 31, 2025 | -704.00 Mn |
| Dec 31, 2024 | 3.81 Bn |
| Sep 30, 2024 | -493.00 Mn |
| Jun 30, 2024 | 2.69 Bn |
| Mar 31, 2024 | -586.00 Mn |
| Dec 31, 2023 | 636.00 Mn |
| Sep 30, 2023 | -23.00 Mn |
| Jun 30, 2023 | -209.00 Mn |
| Mar 31, 2023 | 375.00 Mn |
| Dec 31, 2022 | 1.43 Bn |
| Sep 30, 2022 | -495.00 Mn |
| Jun 30, 2022 | 659.00 Mn |
| Mar 31, 2022 | 515.00 Mn |
| Dec 31, 2021 | -806.00 Mn |
API Access
Elevance Health Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=ELV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ELV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ELV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();