Cash Flow Statement
Growth Metrics

Elevance Health (ELV) Short term Debt (2009 - 2026)

Elevance Health (ELV) reported Short term Debt of $724.0 million for Q1 2026, down 55.93% year-over-year from $1.6 billion in Q1 2025, and up 382.67% on a QoQ basis from $150.0 million in Q4 2025.

Elevance Health (ELV) has 18 years of Short term Debt data on file, last reported at $724.0 million in Q1 2026.

  • Quarterly Short term Debt fell 55.93% year-over-year to $724.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $724.0 million (down 55.93% YoY) and the FY2025 annual result came in at $150.0 million, down 58.9% from the prior year.
  • Short term Debt improved to $724.0 million in Q1 2026 per ELV's latest filing, from $150.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.9 billion in Q1 2024 and bottomed at $150.0 million in Q4 2025.
  • The 5-year median for Short term Debt is $1.1 billion (2022), against an average of $1.2 billion.
  • The widest annual swing landed in 2022, when Short term Debt jumped 1184.57%; it then sank 77.87% in 2024.
  • Tracing ELV's Short term Debt over 5 years: stood at $1.5 billion in 2022, then gained by 9.93% to $1.6 billion in 2023, then slumped by 77.87% to $365.0 million in 2024, then plunged by 58.9% to $150.0 million in 2025, then soared by 382.67% to $724.0 million in 2026.
  • Per Business Quant, the three latest ELV Short term Debt figures stand at $724.0 million (Q1 2026), $150.0 million (Q4 2025), and $749.0 million (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 724.00 Mn
Dec 31, 2025 150.00 Mn
Sep 30, 2025 749.00 Mn
Jun 30, 2025 1.65 Bn
Mar 31, 2025 1.64 Bn
Dec 31, 2024 365.00 Mn
Sep 30, 2024 2.10 Bn
Jun 30, 2024 225.00 Mn
Mar 31, 2024 2.90 Bn
Dec 31, 2023 1.65 Bn
Dec 31, 2022 1.50 Bn
Sep 30, 2022 265.00 Mn
Jun 30, 2022 2.25 Bn
Mar 31, 2022 275.00 Mn
Dec 31, 2021 1.60 Bn
Sep 30, 2021 849.00 Mn
Jun 30, 2021 175.00 Mn
Mar 31, 2021 700.00 Mn
Dec 31, 2020 700.00 Mn
Sep 30, 2020 150.00 Mn
Mar 31, 2020 1.60 Bn
Dec 31, 2019 700.00 Mn
Sep 30, 2019 710.00 Mn
Jun 30, 2019 1.01 Bn
Mar 31, 2019 1.10 Bn
Dec 31, 2018 1.15 Bn
Sep 30, 2018 849.00 Mn
Jun 30, 2018 1.12 Bn
Mar 31, 2018 650.80 Mn
Dec 31, 2017 1.28 Bn
Sep 30, 2017 1.27 Bn
Jun 30, 2017 580.00 Mn
Mar 31, 2017 1.15 Bn
Dec 31, 2016 440.00 Mn
Sep 30, 2016 440.00 Mn
Jun 30, 2016 440.00 Mn
Mar 31, 2016 540.00 Mn
Jun 30, 2015 624.90 Mn
Mar 31, 2015 625.00 Mn
Dec 31, 2014 400.00 Mn
Sep 30, 2014 100.00 Mn
Jun 30, 2014 250.00 Mn
Mar 31, 2014 590.00 Mn
Dec 31, 2013 400.00 Mn
Sep 30, 2013 350.00 Mn
Jun 30, 2013 350.00 Mn
Mar 31, 2013 399.40 Mn
Dec 31, 2012 557.10 Mn
Sep 30, 2012 200,000.00
Jun 30, 2012 813.70 Mn
Mar 31, 2012 100.00 Mn
Dec 31, 2011 1.27 Bn
Sep 30, 2011 100.00 Mn
Jun 30, 2011 100.00 Mn
Mar 31, 2011 100.00 Mn
Dec 31, 2010 100.00 Mn
Sep 30, 2010 706.50 Mn
Jun 30, 2010 100.00 Mn
Mar 31, 2010 759.90 Mn
Dec 31, 2009 60.80 Mn
Sep 30, 2009 100.00 Mn
Jun 30, 2009 100.00 Mn