Skip to content

Interest Expense at other companies

Zoetis logo
ZoetisZTS
$62M+14.8%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$7.74M+1.0%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$19.11M-2.7%
Kenvue logo
KenvueKVUE
-$95M-1.1%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$62M-6.1%
Archer Daniels Midland logo
Archer Daniels MidlandADM

Segments

By segment

See full
Reportable Segment$57M+42.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$13.0M+425%
CapEx$51.0M-21.5%
Free cash flow-$38.0M+44.9%

Valuation

See full
Market cap$12.1B+128%
Enterprise value$15.99B+73.1%
P/S2.5×+1.3×

Profitability

See full
Gross margin55.1%+0.2pp
Net margin-4.9%-13.6pp
FCF margin6.4%-1.4pp

Returns & leverage

See full
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:InterestExpenseOperating.

The official record: Elanco Animal Health Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Elanco Animal Health Inc.'s interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Elanco Animal Health Inc.'s interest expense?
Elanco Animal Health Inc. (ELAN) reported interest expense of $57M in Q1 2026.
How has Elanco Animal Health Inc.'s interest expense changed year-over-year?
Elanco Animal Health Inc.'s interest expense increased by 42.5% year-over-year, from $40M to $57M.
What is the long-term trend for Elanco Animal Health Inc.'s interest expense?
Over 4 years (2021 to 2025), Elanco Animal Health Inc.'s interest expense has grown at a -1.7% compound annual growth rate (CAGR), from $236M to $220M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
High interest expense relative to operating income indicates high financial risk and potential liquidity constraints.
How does interest expense compare across companies?
Compared against industry peers to assess relative debt burden and interest rate sensitivity.