Name: ELV Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

ELEVANCE HEALTH, INC. (ELV) Debt Components

2026-06-30: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $375.00M; Long-term Debt, Excluding Current MaturitiesUSD $30.67B; Long-term DebtUSD $31.04B.
2026-03-31: Short-term DebtUSD $724.00M; Long-term Debt, Current MaturitiesUSD $350.00M; Long-term Debt, Excluding Current MaturitiesUSD $30.77B; Long-term DebtUSD $31.12B.
2025-12-31: Short-term DebtUSD $150.00M; Long-term Debt, Current MaturitiesUSD $1.10B; Long-term Debt, Excluding Current MaturitiesUSD $30.80B; Long-term DebtUSD $31.90B.
2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).

ELEVANCE HEALTH, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Commercial Paper USD	Long-term Debt and Lease Obligation USD	Senior Notes USD	Notes Payable USD	Short-term Debt, Percentage Bearing Fixed Interest Rate pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Debt Instrument, Face Amount USD	Debt Instrument, Repurchased Face Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Convertible, Conversion Ratio pure	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Convertible, Carrying Amount of Equity Component USD	Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure	Debt Instrument, Unamortized Discount USD	Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) pure	Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) shares	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$0.00	$375.00M	$30.67B	$31.04B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$724.00M	$350.00M	$30.77B	$31.12B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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