ELEVANCE HEALTH, INC. (ELV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 375.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 30.67B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | 35.95B USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 126.44B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $375.00M | $30.67B | (m) | $35.95B | $126.44B | (m) |
| 2026-03-31 | (m) | (m) | $350.00M | $30.77B | (m) | $35.56B | $125.83B | (m) |
| 2025-12-31 | (m) | (m) | $1.10B | $30.80B | (m) | $35.38B | $121.49B | (m) |
| 2025-09-30 | (m) | (m) | $749.00M | $31.17B | (m) | $35.00B | $122.75B | (m) |
| 2025-06-30 | (m) | (m) | $1.65B | $28.18B | (m) | $33.86B | $121.94B | (m) |
| 2025-03-31 | (m) | (m) | $1.64B | $28.11B | (m) | $32.94B | $119.72B | (m) |
| 2024-12-31 | (m) | (m) | $1.65B | $29.22B | (m) | $33.49B | $116.89B | (m) |
| 2024-09-30 | (m) | (m) | $2.10B | $24.69B | (m) | $36.82B | $116.53B | (m) |
| 2024-06-30 | (m) | (m) | $2.90B | $24.56B | (m) | $35.40B | $112.99B | (m) |
| 2024-03-31 | (m) | (m) | $2.90B | $21.98B | (m) | $35.76B | $111.89B | (m) |
| 2023-12-31 | (m) | (m) | $1.65B | $23.25B | (m) | $36.14B | $108.93B | (m) |
| 2023-09-30 | (m) | (m) | $799.00M | $24.05B | (m) | $38.73B | $110.48B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $24.86B | (m) | $38.01B | $109.17B | (m) |
| 2023-03-31 | $25.53B | $12.25B | $0.00 | $25.20B | $325.00M | $37.78B | $109.04B | 23.41% |
| 2022-12-31 | (m) | (m) | $1.50B | $22.35B | (m) | $33.34B | $102.77B | (m) |
| 2022-09-30 | $24.18B | $10.22B | $2.25B | $21.26B | $675.00M | $34.40B | $103.03B | 23.47% |
| 2022-06-30 | $23.96B | $8.26B | $2.25B | $21.16B | $550.00M | $32.22B | $100.88B | 23.75% |
| 2022-03-31 | $23.50B | $8.88B | $3.10B | $19.88B | $525.00M | $32.38B | $100.49B | 23.39% |
| 2021-12-31 | (m) | (m) | $1.60B | $21.16B | (m) | $31.15B | $97.46B | (m) |
| 2021-09-30 | $22.71B | $9.13B | $849.00M | $21.76B | $100.00M | $31.84B | $98.06B | 23.16% |
| 2021-06-30 | $23.62B | $7.49B | $849.00M | $22.22B | $550.00M | $31.11B | $96.10B | 24.58% |
| 2021-03-31 | (m) | (m) | $700.00M | $22.53B | (m) | $33.88B | $95.68B | (m) |
| 2020-12-31 | (m) | (m) | $700.00M | $19.34B | (m) | $29.17B | $86.61B | (m) |
| 2020-09-30 | (m) | (m) | $1.60B | $19.09B | (m) | $26.69B | $86.57B | (m) |
| 2020-06-30 | (m) | (m) | $1.60B | $19.87B | (m) | $28.05B | $87.98B | (m) |
| 2020-03-31 | $21.91B | $3.31B | $1.60B | $19.00B | $1.30B | $25.23B | $82.40B | 26.59% |
| 2019-12-31 | (m) | (m) | $1.60B | $17.79B | (m) | $24.61B | $77.45B | (m) |
| 2019-09-30 | $20.02B | $4.13B | $700.00M | $18.82B | $500.00M | $24.15B | $77.81B | 25.73% |
| 2019-06-30 | $19.19B | $4.01B | $850.00M | $17.44B | $900.00M | $23.20B | $75.85B | 25.29% |
| 2019-03-31 | (m) | (m) | $851.00M | $17.40B | (m) | $22.28B | $74.52B | (m) |
| 2018-12-31 | (m) | (m) | $849.00M | $17.22B | (m) | $20.63B | $71.57B | (m) |
| 2018-09-30 | (m) | (m) | $849.00M | $17.30B | (m) | $21.65B | $74.44B | (m) |
| 2018-06-30 | (m) | (m) | $650.20M | $17.52B | (m) | $21.76B | $74.37B | (m) |
| 2018-03-31 | (m) | (m) | $650.80M | $18.11B | (m) | $21.72B | $73.30B | (m) |
| 2017-12-31 | (m) | (m) | $1.27B | $17.38B | (m) | $20.99B | $70.54B | (m) |
| 2017-09-30 | (m) | (m) | $1.27B | $13.78B | (m) | $24.79B | $68.31B | (m) |
| 2017-06-30 | (m) | (m) | $624.40M | $15.09B | (m) | $23.51B | $68.24B | (m) |
| 2017-03-31 | (m) | (m) | $1.15B | $15.45B | (m) | $24.72B | $68.94B | (m) |
| 2016-12-31 | (m) | (m) | $928.40M | $14.36B | (m) | $21.24B | $65.08B | (m) |
| 2016-09-30 | (m) | (m) | $927.90M | $14.24B | (m) | $20.76B | $64.40B | (m) |
| 2016-06-30 | (m) | (m) | $927.90M | $14.20B | (m) | $20.15B | $64.06B | (m) |
| 2016-03-31 | (m) | (m) | $399.20M | $14.86B | (m) | $20.03B | $63.86B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $15.32B | (m) | $19.03B | $61.72B | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $15.72B | (m) | $19.45B | $62.34B | (m) |
| 2015-06-30 | (m) | (m) | $624.90M | $15.47B | (m) | $19.79B | $64.26B | (m) |
| 2015-03-31 | (m) | (m) | $625.00M | $14.76B | (m) | $20.20B | $65.55B | (m) |
| 2014-12-31 | (m) | (m) | $625.00M | $14.13B | (m) | $19.62B | $62.06B | (m) |
| 2014-09-30 | (m) | (m) | $625.00M | $14.54B | (m) | $20.00B | $62.06B | (m) |
| 2014-06-30 | (m) | (m) | $509.40M | $14.04B | (m) | $20.11B | $62.30B | (m) |
| 2014-03-31 | (m) | (m) | $518.70M | $13.93B | (m) | $19.98B | $61.69B | (m) |
| 2013-12-31 | $14.47B | $4.15B | $518.00M | $13.57B | $379.20M | $18.62B | $59.57B | 24.29% |
| 2013-09-30 | $15.31B | $4.41B | $100.00K | $14.51B | $794.90M | $19.72B | $60.26B | 25.40% |
| 2013-06-30 | $15.41B | $3.61B | $399.60M | $14.09B | $921.90M | $19.03B | $59.61B | 25.86% |
| 2013-03-31 | $15.26B | $4.22B | $399.40M | $14.03B | $831.10M | $19.48B | $59.41B | 25.69% |
| 2012-12-31 | (m) | (m) | $557.10M | $14.17B | (m) | $19.40B | $58.96B | (m) |
| 2012-09-30 | $14.23B | $6.70B | $200.00K | $13.40B | $829.90M | $20.93B | $55.82B | 25.49% |
| 2012-06-30 | $11.74B | $7.42B | $813.70M | $10.14B | $789.30M | $19.16B | $54.53B | 21.52% |
| 2012-03-31 | $10.21B | $8.26B | $910.80M | $8.46B | $837.60M | $18.48B | $52.50B | 19.45% |
| 2011-12-31 | (m) | (m) | $1.27B | $8.42B | (m) | $18.11B | $52.02B | (m) |
| 2011-09-30 | (m) | (m) | $1.27B | $8.62B | (m) | $18.99B | $52.55B | (m) |
| 2011-06-30 | (m) | (m) | $456.30M | $8.29B | (m) | $18.16B | $50.88B | (m) |
| 2011-03-31 | (m) | (m) | $359.20M | $8.54B | (m) | $18.16B | $50.92B | (m) |
| 2010-12-31 | (m) | (m) | $705.90M | $8.15B | (m) | $17.86B | $50.17B | (m) |
| 2010-09-30 | (m) | (m) | $706.50M | $8.22B | (m) | $18.98B | $51.03B | (m) |
| 2010-06-30 | (m) | (m) | $1.11B | $7.33B | (m) | $17.61B | $50.16B | (m) |
| 2010-03-31 | (m) | (m) | $759.90M | $7.63B | (m) | $19.13B | $51.18B | (m) |
| 2009-12-31 | (m) | (m) | $60.80M | $8.34B | (m) | $20.51B | $52.13B | (m) |
| 2009-09-30 | (m) | (m) | $377.80M | $8.38B | (m) | $17.18B | $49.50B | (m) |
| 2009-06-30 | (m) | (m) | $558.10M | $8.51B | (m) | $16.49B | $49.34B | (m) |
| 2008-12-31 | (m) | (m) | $909.70M | $7.83B | (m) | $3.75B | $48.40B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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