What is Elanco Animal Health Inc.'s repayments of senior debt?

Elanco Animal Health Inc. (ELAN) reported repayments of senior debt of $16M in Q1 2026.

How has Elanco Animal Health Inc.'s repayments of senior debt changed year-over-year?

Elanco Animal Health Inc.'s repayments of senior debt increased by 23.1% year-over-year, from $13M to $16M.

What is the long-term trend for Elanco Animal Health Inc.'s repayments of senior debt?

Over 4 years (2021 to 2025), Elanco Animal Health Inc.'s repayments of senior debt has grown at a 46.9% compound annual growth rate (CAGR), from $573M to $2.67B.

Elanco Animal Health Inc. ELAN Repayments of Senior Debt

Repayments of Senior Debt at other companies

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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: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 repayments of senior debt?: Elanco Animal Health Inc. (ELAN) reported repayments of senior debt of $16M in Q1 2026.
How has Elanco Animal Health Inc.'s repayments of senior debt changed year-over-year?: Elanco Animal Health Inc.'s repayments of senior debt increased by 23.1% year-over-year, from $13M to $16M.
What is the long-term trend for Elanco Animal Health Inc.'s repayments of senior debt?: Over 4 years (2021 to 2025), Elanco Animal Health Inc.'s repayments of senior debt has grown at a 46.9% compound annual growth rate (CAGR), from $573M to $2.67B.