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Elanco Animal Health Inc. ELAN Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Elanco Animal Health Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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 |
|---|---|---|
| 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 |
| Total long-term debt and finance lease liability | $3,845 | $3,943 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Elanco Animal Health Inc.'s long-term debt?
- Elanco Animal Health Inc. (ELAN) reported long-term debt of $3.92B in Q2 2026.
- How has Elanco Animal Health Inc.'s long-term debt changed year-over-year?
- Elanco Animal Health Inc.'s long-term debt decreased by 6.9% year-over-year, from $4.21B to $3.92B.
- What is the long-term trend for Elanco Animal Health Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s long-term debt has grown at a -6.3% compound annual growth rate (CAGR), from $5.57B to $4.02B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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