KPIs & Operating Metrics(New)
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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Elevance Health (ELV) Short-Term Debt issuances (2016 - 2025)

Elevance Health (ELV) has disclosed Short-Term Debt issuances for 16 consecutive years, with $515.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 160.73% to $515.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 335.89% year-over-year, with the annual reading at $1.5 billion for FY2025, 335.89% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $515.0 million at Elevance Health, up from $359.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.4 billion in Q1 2024, with the low at -$1.8 billion in Q2 2024.
  • Average Short-Term Debt issuances over 5 years is $109.4 million, with a median of $125.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances crashed 936.0% in 2023, then skyrocketed 3095.65% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at -$226.0 million in 2021, then skyrocketed by 593.36% to $1.1 billion in 2022, then crashed by 42.87% to $637.0 million in 2023, then crashed by 233.12% to -$848.0 million in 2024, then surged by 160.73% to $515.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $515.0 million, $359.0 million, and $631.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.