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 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 debt repayments?
- Elanco Animal Health Inc. (ELAN) reported debt repayments of $16M in Q1 2026.
- How has Elanco Animal Health Inc.'s debt repayments changed year-over-year?
- Elanco Animal Health Inc.'s debt repayments increased by 23.1% year-over-year, from $13M to $16M.
- 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 pay back borrowed money.
- How do you interpret debt repayments?
- Higher values indicate debt reduction and improved balance sheet health, whereas lower values may suggest a preference for liquidity or refinancing.
- How does debt repayments compare across companies?
- Standard metric for assessing financial discipline and debt management across the industry.