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Elanco Animal Health Inc. ELAN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Elanco Animal Health Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: Elanco Animal Health Inc.’s 10-K, filed February 24, 2026.
- Filed
- Feb 24, 2026, 9:19 AM EST
- Fiscal year
- FY2025
- Accession
- 0001739104-26-000012
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Repayments of Revolving Credit Facility | (125) | (250) | (150) |
| Proceeds from Securitization Facility | 125 | 170 | 250 |
| Repayments of Securitization Facility | (125) | (195) | (125) |
| Proceeds from issuance of long-term debt | 2,106 | 350 | — |
| Repayments of long-term borrowings | (2,669) | (1,600) | (402) |
| Proceeds from sale of future revenue, net of transaction costs | 290 | — | — |
| Other financing activities, net | (2) | (17) | (6) |
| Net Cash Used for Financing Activities | (275) | (1,492) | (83) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- 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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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