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Elevance Health ELV Short-Term Borrowings

Short-Term Borrowings at other companies

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Teladoc HealthTDOC
$996.7M
MetLife logo
MetLifeMET
$404M+6.0%

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$81.51B+31.7%
Enterprise value$101.95B+24.5%
P/E16.4×+4.9×
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:ShortTermBorrowings.

The source filing: Elevance Health’s 10-Q, filed July 15, 2026.

Filed
Jul 15, 2026, 11:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001156039-26-000060
Line itemJune 30,2026December 31,2025
Other policyholder liabilities3,4633,632
Unearned income1,6401,493
Accounts payable and accrued expenses6,6327,322
Short-term borrowings150
Current portion of long-term debt3751,099
Other current liabilities13,68110,255
Total current liabilities44,25441,035
Long-term debt, less current portion30,66930,797

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Elevance Health's short-term borrowings?
Elevance Health (ELV) reported short-term borrowings of $0 in Q2 2026.
How has Elevance Health's short-term borrowings changed year-over-year?
Elevance Health's short-term borrowings decreased by 100.0% year-over-year, from $360M to $0.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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