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Ratios

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

Elevance Health (ELV) has disclosed Short-Term Debt repayments for 15 consecutive years, with $545.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 808.33% to $545.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 1174.07% year-over-year, with the annual reading at $1.7 billion for FY2025, 1174.07% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $545.0 million at Elevance Health, down from $1.2 billion in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $1.2 billion in Q3 2025, with the low at -$110.0 million in Q2 2025.
  • Average Short-Term Debt repayments over 5 years is $375.6 million, with a median of $175.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments crashed 71.43% in 2022, then soared 1460.0% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $1.0 billion in 2021, then plummeted by 71.43% to $300.0 million in 2022, then plummeted by 41.67% to $175.0 million in 2023, then plummeted by 65.71% to $60.0 million in 2024, then surged by 808.33% to $545.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $545.0 million, $1.2 billion, and -$110.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.