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Elanco Animal Health Inc. ELAN Current Debt
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Where this comes from
Reported directly by Elanco Animal Health Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current Liabilities | ||
| Accounts payable | $427 | $368 |
| Sales rebates and discounts | 450 | 416 |
| Current portion of long-term debt and finance lease liability | 73 | 74 |
| Other current liabilities | 902 | 739 |
| Total current liabilities | 1,852 | 1,597 |
| Noncurrent Liabilities | ||
| Long-term debt and finance lease liability | 3,845 | 3,943 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Elanco Animal Health Inc.'s current debt?
- Elanco Animal Health Inc. (ELAN) reported current debt of $73M in Q2 2026.
- How has Elanco Animal Health Inc.'s current debt changed year-over-year?
- Elanco Animal Health Inc.'s current debt increased by 19.7% year-over-year, from $61M to $73M.
- What is the long-term trend for Elanco Animal Health Inc.'s current debt?
- Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s current debt has grown at a -33.2% compound annual growth rate (CAGR), from $555M to $74M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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