Skip to content

Long-Term Debt at other companies

Merck & Co. logo
Merck & Co.MRK
$49.1B+41.1%
Zoetis logo
ZoetisZTS
$9.05B+73.0%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$299.85M-33.3%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$2.13B+2.1%
General Mills logo
General MillsGIS
$10.99B-7.2%
Kenvue logo
KenvueKVUE

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt.

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 long-term debt?
Elanco Animal Health Inc. (ELAN) reported long-term debt of $3.99B in Q1 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 8.3% year-over-year, from $4.35B to $3.99B.
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?
Debt that is not due for at least one year.
How do you interpret long-term debt?
High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.
How does long-term debt compare across companies?
Varies by capital structure; pharmaceutical companies often carry significant debt to fund R&D and M&A.