Elevance Health (ELV) Short-Term Debt repayments (2011 - 2026)

Elevance Health (ELV) has 16 years of Short-Term Debt repayments data on file, last reported at $150.0 million in Q1 2026.

• Quarterly Short-Term Debt repayments rose 30.43% year-over-year to $150.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 602.0% YoY) and the FY2025 annual result came in at $1.7 billion, up 1174.07% from the prior year.
• Short-Term Debt repayments fell to $150.0 million in Q1 2026 per ELV's latest filing, from $545.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $1.2 billion in Q3 2025 and bottomed at -$110.0 million in Q2 2025.
• The 5-year median for Short-Term Debt repayments is $150.0 million (2026), against an average of $275.6 million.
• The widest annual swing landed in 2022, when Short-Term Debt repayments sank 71.43%; it then soared 1460.0% in 2025.
• Tracing ELV's Short-Term Debt repayments over 5 years: stood at $300.0 million in 2022, then slumped by 41.67% to $175.0 million in 2023, then tumbled by 65.71% to $60.0 million in 2024, then jumped by 808.33% to $545.0 million in 2025, then slumped by 72.48% to $150.0 million in 2026.
• Per Business Quant, the three latest ELV Short-Term Debt repayments figures stand at $150.0 million (Q1 2026), $545.0 million (Q4 2025), and $1.2 billion (Q3 2025).

Peer Comparison