Elevance Health (ELV) Short-Term Debt repayments (2011 - 2026)
Elevance Health (ELV) posted Short-Term Debt repayments of $825 million for Q2 2026, compared with -$110 million a year earlier and up 450.0% from the prior quarter.
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Analysis
Elevance Health (ELV) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Elevance Health was $2.69 billion; for FY2025, it came in at $1.72 billion.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 0.6% (FY2020 to FY2025).
- In prior years, Elevance Health's Short-Term Debt repayments was $135 million in FY2024 (-49.1%), $265 million in FY2023 (-84.2%), $1.68 billion in FY2022 (+59.5%) and $1.05 billion in FY2021 (-37.1%).
- Quarterly Short-Term Debt repayments has run from a low of -$110 million in Q2 2025 to a high of $1.17 billion in Q3 2025 over five years.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $150 million (Q1 2026), $545 million (Q4 2025) and $1.17 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 376.39 Bn | 254.96 Bn | 36.67 Bn | - |
| 2 | Mckesson | 120.39 Bn | 104.29 Bn | 3.69 Bn | - |
| 3 | Cvs Health | 119.84 Bn | 72.25 Bn | 47.23 Bn | - |
| 4 | Elevance Health | 95.00 Bn | -46.88 Bn | 13.45 Bn | 825.00 Mn |
| 5 | Cigna | 80.31 Bn | 49.56 Bn | 14.97 Bn | - |
| 6 | Cencora | 65.76 Bn | 54.66 Bn | 3.61 Bn | 12.85 Bn |
| 7 | Cardinal Health | 60.72 Bn | 44.56 Bn | 2.56 Bn | - |
| 8 | Humana | 51.01 Bn | -36.85 Bn | 5.50 Bn | - |
| 9 | Centene | 34.72 Bn | -55.63 Bn | 14.55 Bn | - |
| 10 | Molina Healthcare | 10.99 Bn | -23.88 Bn | 1.43 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 825.00 Mn |
| Mar 31, 2026 | 150.00 Mn |
| Dec 31, 2025 | 545.00 Mn |
| Sep 30, 2025 | 1.17 Bn |
| Jun 30, 2025 | -110.00 Mn |
| Mar 31, 2025 | 115.00 Mn |
| Dec 31, 2024 | 60.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Sep 30, 2023 | 175.00 Mn |
| Dec 31, 2022 | 300.00 Mn |
| Dec 31, 2021 | 1.05 Bn |
| Dec 31, 2020 | 150.00 Mn |
| Jun 30, 2020 | 820.00 Mn |
| Mar 31, 2020 | 700.00 Mn |
| Dec 31, 2019 | 1.12 Bn |
| Sep 30, 2019 | 1.98 Bn |
| Jun 30, 2019 | 2.18 Bn |
| Mar 31, 2019 | 2.76 Bn |
| Dec 31, 2018 | 3.95 Bn |
| Sep 30, 2018 | 1.82 Bn |
API Access
Elevance Health Short-Term Debt 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=short-term-debt-repayments&ticker=ELV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=ELV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();