Current Liabilities
Short-Term Borrowings
Elevance Health Short-Term Borrowings increased by 382.7% to $724M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 189.6%, from $250M to $724M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 22, 2026
How to read this metric
High levels may indicate a reliance on short-term credit markets to fund operations.
Detailed definition
These are debt obligations that are due within one year, excluding the current portion of long-term debt. They are used...
Peer comparison
Commonly used for seasonal working capital; high levels relative to cash can signal liquidity risk.
Metric ID:
short_term_borrowingsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $175M | $175M | $275M | $275M | $175M | $265M | $265M | $265M | $265M | $0 | $225M | $1.58B | $225M | $360M | $365M | $250M | $360M | $180M | $150M | $724M |
| QoQ Change | — | +0.0% | +57.1% | +0.0% | -36.4% | +51.4% | +0.0% | +0.0% | +0.0% | -100.0% | — | +600.0% | -85.7% | +60.0% | +1.4% | -31.5% | +44.0% | -50.0% | -16.7% | +382.7% |
| YoY Change | — | — | — | — | +0.0% | +51.4% | -3.6% | -3.6% | +51.4% | -100.0% | -15.1% | +494.3% | -15.1% | — | +62.2% | -84.1% | +60.0% | -50.0% | -58.9% | +189.6% |
Range$0 – $1.58B
CAGR+34.8%
Avg YoY Growth+38.6%
Median YoY Growth-3.6%
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Elevance Health's short-term borrowings?
- Elevance Health (ELV) reported short-term borrowings of $724M in Q1 2026.
- How has Elevance Health's short-term borrowings changed year-over-year?
- Elevance Health's short-term borrowings increased by 189.6% year-over-year, from $250M to $724M.
- What does short-term borrowings mean?
- Short-term loans or debt that must be repaid within the next year.