Financing
Debt Repayments
Elevance Health Debt Repayments decreased by 16.7% to $750.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.0%, from $1.25B to $750.00M. Over 2 years (FY 2021 to FY 2024), Debt Repayments shows an upward trend with a 24.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $952.00M | $2.00M | $114.00M | $14.00M | $929.00M | $39.00M | $917.00M | $1.91B | $1.00M | $0.00 | $0.00 | $800.00M | $850.00M | $1.25B | $900.00M | $750.00M |
| QoQ Change | — | -99.8% | >999% | -87.7% | >999% | -95.8% | >999% | +108.1% | -99.9% | -100.0% | — | — | +6.3% | +47.1% | -28.0% | -16.7% |
| YoY Change | — | — | — | — | -2.4% | >999% | +704.4% | >999% | -99.9% | -100.0% | — | — | >999% | — | +12.5% | -40.0% |
Range$0.00 – $1.91B
CAGR-6.2%
Avg YoY Growth>999%
Median YoY Growth+12.5%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Elevance Health's debt repayments?
- Elevance Health (ELV) reported debt repayments of $750.00M in Q1 2026.
- How has Elevance Health's debt repayments changed year-over-year?
- Elevance Health's debt repayments decreased by 40.0% year-over-year, from $1.25B to $750.00M.
- What is the long-term trend for Elevance Health's debt repayments?
- Over 2 years (2021 to 2024), Elevance Health's debt repayments has grown at a 24.3% compound annual growth rate (CAGR), from $1.07B to $1.65B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.