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Elanco Animal Health Inc. ELAN Long Term Debt And Capital Lease Obligations Including Current Maturities

Long Term Debt And Capital Lease Obligations Including Current Maturities at other companies

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$12.01B+19.9%
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$4.61B-5.0%
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$3.92B-6.9%
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BorgWarnerBWA
$3.87B-1.0%
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Celanese CorporationCE
$12.01B-6.7%
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Occidental PetroleumOXY
$13.74B-42.2%

Other financials

Income statement

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Revenue$1.4B+10.2%
Gross profit$798.0M+11.9%
Net income$54.0M+391%
EPS (diluted)$0.11+450%

Balance sheet

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Cash & equivalents$530.0M-1.7%
Total debt$4.2B-6.2%
Total equity$6.6B-2.8%
Total assets$13.6B-1.3%

Cash flow

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Operating cash flow$277.0M+16.9%
CapEx$33.0M-42.1%
Free cash flow$244.0M+35.6%

Valuation

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Market cap$11.13B+31.0%
Enterprise value$14.85B+19.0%
P/S2.2×+0.3×

Profitability

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Gross margin55.4%+0.6pp
Net margin-4%-13.8pp
FCF margin7.5%-0.5pp

Returns & leverage

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Return on equity-3%-9.9pp
Debt / equity0.6×0.0×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Elanco Animal Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The source filing: Elanco Animal Health Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001739104-26-000043
Line itemJune 30, 2026December 31, 2025
Securitization Facility (2)100100
Senior Notes due 2028 (3)750750
Unamortized debt issuance costs(26)(28)
Total debt3,6633,762
Finance lease liability255255
3,9184,017
Less current portion of long-term debt and finance lease liability7374
Total long-term debt and finance lease liability$3,845$3,943

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Elanco Animal Health Inc.'s long term debt and capital lease obligations including current maturities?
Elanco Animal Health Inc. (ELAN) reported long term debt and capital lease obligations including current maturities of $3.92B in Q2 2026.
How has Elanco Animal Health Inc.'s long term debt and capital lease obligations including current maturities changed year-over-year?
Elanco Animal Health Inc.'s long term debt and capital lease obligations including current maturities decreased by 6.9% year-over-year, from $4.21B to $3.92B.
What does long term debt and capital lease obligations including current maturities mean?
Long Term Debt And Capital Lease Obligations Including Current Maturities as reported by Elanco Animal Health Incorporated Common Stock.

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