Elevance Health ELV Repayments of Short-Term Debt
Repayments of Short-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Elevance Health in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.
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 repayments of short-term debt?
- Elevance Health (ELV) reported repayments of short-term debt of $150M in Q1 2026.
- How has Elevance Health's repayments of short-term debt changed year-over-year?
- Elevance Health's repayments of short-term debt increased by 30.4% year-over-year, from $115M to $150M.
- What is the long-term trend for Elevance Health's repayments of short-term debt?
- Over 2 years (2021 to 2025), Elevance Health's repayments of short-term debt has grown at a 32.0% compound annual growth rate (CAGR), from $1.05B to $1.83B.
- What does repayments of short-term debt mean?
- This captures the cash outflows used to settle short-term debt obligations as they come due. It reflects the company's ability to manage and retire its short-term liabilities.