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Total debt at other companies

Merck & Co. logo
Merck & Co.MRK
$49.1B+35.8%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$32.25M+27.8%
Zoetis logo
ZoetisZTS
$9.99B+47.1%
Neogen logo
NeogenNEOG
$793.3M-11.2%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$6.54B+17.8%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$1.41B-1.9%

Other financials

Income statement

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Revenue$1.4B+10.2%
Gross profit$798.0M+11.9%
Net income$54.0M+391%
EPS (diluted)$0.11+450%

Balance sheet

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Cash & equivalents$530.0M-1.7%
Total equity$6.6B-2.8%
Total assets$13.6B-1.3%

Cash flow

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Operating cash flow$277.0M+16.9%
CapEx$33.0M-42.1%
Free cash flow$244.0M+35.6%

Valuation

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Market cap$13.1B+89.0%
Enterprise value$16.81B+54.0%
P/S2.6×+1.1×

Profitability

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Gross margin55.4%+0.6pp
Net margin-4%-13.8pp
FCF margin7.5%-0.5pp

Returns & leverage

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Return on equity-3%-9.9pp
Debt / equity0.6×0.0×
Current ratio2.1×-0.5×

Where this comes from

Calculated from Elanco Animal Health Inc.’s reported figures.

The source filing: Elanco Animal Health Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001739104-26-000043

FAQ

What is Elanco Animal Health Inc.'s total debt?
Elanco Animal Health Inc. (ELAN) reported total debt of $4.25B in Q2 2026.
How has Elanco Animal Health Inc.'s total debt changed year-over-year?
Elanco Animal Health Inc.'s total debt decreased by 6.2% year-over-year, from $4.53B to $4.25B.
What is the long-term trend for Elanco Animal Health Inc.'s total debt?
Over 5 years (2020 to 2025), Elanco Animal Health Inc.'s total debt has grown at a -6.7% compound annual growth rate (CAGR), from $6.32B to $4.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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