Screener
Elanco Animal Health Inc. ELAN Debt Repayments
Debt Repayments 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:RepaymentsOfSeniorDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayments of Revolving Credit Facility | — | (125) |
| Proceeds from Securitization Facility | 50 | 125 |
| Repayments of Securitization Facility | (50) | (125) |
| Repayments of long-term borrowings | (89) | (374) |
| Proceeds from sale of future revenue, net of transaction costs | — | 290 |
| Shares repurchased for employee tax withholdings | (35) | (14) |
| Other financing activities, net | (15) | (6) |
| Net Cash Used for Financing Activities | (139) | (104) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Elanco Animal Health Inc.'s debt repayments?
- Elanco Animal Health Inc. (ELAN) reported debt repayments of $73M in Q2 2026.
- How has Elanco Animal Health Inc.'s debt repayments changed year-over-year?
- Elanco Animal Health Inc.'s debt repayments decreased by 79.8% year-over-year, from $361M to $73M.
- What is the long-term trend for Elanco Animal Health Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Elanco Animal Health Inc.'s debt repayments has grown at a 46.9% compound annual growth rate (CAGR), from $573M to $2.67B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Elanco Animal Health Inc.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude