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Elevance Health ELV Long-Term Debt

Long-Term Debt at other companies

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HumanaHUM
$11.98B-4.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$71.44B+0.2%
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CenteneCNC
$16.03B-8.7%
Molina Healthcare logo
Molina HealthcareMOH
$3.77B+11.7%
Oscar Health logo
Oscar HealthOSCR
$430.88M+43.7%
Cigna logo
CignaCI
$29.09B

Other financials

Income statement

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Revenue$50.5B+1.4%
Gross profit$45.0B+1.1%
Net income$1.5B-16.1%
EPS (diluted)$6.71-13.1%

Balance sheet

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Cash & equivalents$10.2B+19.5%
Total debt$30.7B+7.5%
Total equity$44.9B+2.7%
Total assets$126.44B+3.7%

Cash flow

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Operating cash flow$1.9B-6.9%
CapEx$287.0M+7.5%
Free cash flow$1.6B-9.0%

Valuation

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Market cap$83.65B+23.4%
Enterprise value$104.09B+18.5%
P/E16.9×+4.2×
P/S0.4×+0.1×

Profitability

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Gross margin89.1%+0.4pp
Net margin2.5%-0.4pp
FCF margin3.2%+0.4pp

Returns & leverage

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Return on equity11.2%-1.3pp
Debt / equity0.7×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Elevance Health in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Elevance Health’s 10-Q, filed July 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elevance Health's long-term debt?
Elevance Health (ELV) reported long-term debt of $30.67B in Q2 2026.
How has Elevance Health's long-term debt changed year-over-year?
Elevance Health's long-term debt increased by 8.8% year-over-year, from $28.18B to $30.67B.
What is the long-term trend for Elevance Health's long-term debt?
Over 5 years (2020 to 2025), Elevance Health's long-term debt has grown at a 9.8% compound annual growth rate (CAGR), from $19.34B to $30.8B.
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.