What is Elevance Health's debt repayments?

Elevance Health (ELV) reported debt repayments of $750M in Q1 2026.

How has Elevance Health's debt repayments changed year-over-year?

Elevance Health's debt repayments decreased by 40.0% year-over-year, from $1.25B to $750M.

What is the long-term trend for Elevance Health's debt repayments?

Over 2 years (2021 to 2024), Elevance Health's debt repayments has grown at a 24.3% compound annual growth rate (CAGR), from $1.07B to $1.65B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Elevance Health ELV Debt Repayments

Debt Repayments at other companies

HumanaHUM

$10M—

CVS HealthCVS

$1.52B+104%

UnitedHealth GroupUNH

$1.5B—

CenteneCNC

$1.05B+9.2%

CignaCI

$550M-21.4%

Evolent Health, Inc.EVH

$0-100%

Other financials

Income statement

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Revenue$50.2B+2.6%

Gross profit$44.7B+1.8%

Net income$1.8B-19.2%

EPS (diluted)$8.00-16.8%

Balance sheet

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Cash & equivalents$9.7B+28.8%

Total debt$31.5B+11.0%

Total equity$43.9B+3.3%

Total assets$125.83B+5.1%

Cash flow

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Operating cash flow$4.3B+326%

CapEx$235.0M+19.9%

Free cash flow$4.1B+399%

Valuation

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Market cap$83.98B-0.6%

Enterprise value$105.82B+1.3%

P/E16×+0.3×

P/S0.4×0.0×

Profitability

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Gross margin89.2%+0.6pp

Net margin2.6%-0.6pp

FCF margin3.3%+1.3pp

Returns & leverage

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Return on equity12.1%-2.1pp

Debt / equity0.7×+0.1×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Elevance Health in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Elevance Health’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elevance Health's debt repayments?: Elevance Health (ELV) reported debt repayments of $750M in Q1 2026.
How has Elevance Health's debt repayments changed year-over-year?: Elevance Health's debt repayments decreased by 40.0% year-over-year, from $1.25B to $750M.
What is the long-term trend for Elevance Health's debt repayments?: Over 2 years (2021 to 2024), Elevance Health's debt repayments has grown at a 24.3% compound annual growth rate (CAGR), from $1.07B to $1.65B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.