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Current Debt at other companies

Zoetis logo
ZoetisZTS
$750M-44.4%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$150M-12.2%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$7.13M+150%
Kenvue logo
KenvueKVUE
$0-100%
General Mills logo
General MillsGIS
$837.3M+106%
Archer Daniels Midland logo
Archer Daniels MidlandADM

Other financials

Income statement

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Revenue$1.4B+14.9%
Gross profit$785.0M+14.8%
Net income$57.0M-14.9%
EPS (diluted)$0.11-15.4%

Balance sheet

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Cash & equivalents$428.0M-12.1%
Total debt$4.3B-1.7%
Total equity$6.5B+2.3%
Total assets$13.2B+2.2%

Cash flow

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Operating cash flow$13.0M+425%
CapEx$51.0M-21.5%
Free cash flow-$38.0M+44.9%

Valuation

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Market cap$12.1B+128%
Enterprise value$15.99B+73.1%
P/S2.5×+1.3×

Profitability

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Gross margin55.1%+0.2pp
Net margin-4.9%-13.6pp
FCF margin6.4%-1.4pp

Returns & leverage

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Return on equity-3.8%-9.9pp
Debt / equity0.7×0.0×
Current ratio2.2×-0.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Elanco Animal Health Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elanco Animal Health Inc.'s current debt?
Elanco Animal Health Inc. (ELAN) reported current debt of $73M in Q1 2026.
How has Elanco Animal Health Inc.'s current debt changed year-over-year?
Elanco Animal Health Inc.'s current debt increased by 65.9% year-over-year, from $44M 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 part of long-term debt that must be paid back within one year.
How do you interpret current debt?
Higher levels increase immediate liquidity pressure, while lower levels suggest a more manageable near-term debt maturity profile.
How does current debt compare across companies?
Standard metric for all companies with leveraged capital structures.