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Elanco Animal Health Inc. ELAN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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General MillsGIS
$250.7M-9.1%
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ZoetisZTS
——
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Tractor Supply CompanyTSCO
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KenvueKVUE
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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Elanco Animal Health Inc. (ELAN) reported debt - unamortized discount (premium) and issuance costs, net of $27M in Q1 2026.
How has Elanco Animal Health Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Elanco Animal Health Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 8.0% year-over-year, from $25M to $27M.
What is the long-term trend for Elanco Animal Health Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -22.2% compound annual growth rate (CAGR), from $98M to $28M.