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Elanco Animal Health Inc. ELAN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Tractor Supply CompanyTSCO
$1.48B+145%
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General MillsGIS
$0

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Elanco Animal Health Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elanco Animal Health Inc.'s debt issuance proceeds?
Elanco Animal Health Inc. (ELAN) reported debt issuance proceeds of $2.11B in Q4 2025.
How has Elanco Animal Health Inc.'s debt issuance proceeds changed year-over-year?
Elanco Animal Health Inc.'s debt issuance proceeds increased by 2306.9% year-over-year, from $87.5M to $2.11B.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
Higher values indicate successful capital raising or refinancing, but may also signal increased leverage and future interest obligations.
How does debt issuance proceeds compare across companies?
Commonly used by peers to manage liquidity and optimize capital structure.