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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
Other financials
Where this comes from
Reported directly by Elanco Animal Health Inc. in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Revolving Credit Facility (1) | — | — |
| Securitization Facility (2) | 100 | 100 |
| Senior Notes due 2028 (3) | 750 | 750 |
| Unamortized debt issuance costs | (26) | (28) |
| Total debt | 3,663 | 3,762 |
| Finance lease liability | 255 | 255 |
| 3,918 | 4,017 | |
| Less current portion of long-term debt and finance lease liability | 73 | 74 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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 $26M in Q2 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 23.8% year-over-year, from $21M to $26M.
- 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.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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