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ELEVANCE HEALTH, INC. (ELV) Repayments of Long-Term Debt

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ELEVANCE HEALTH, INC. Repayments of Long-Term Debt

ELEVANCE HEALTH, INC. (ELV) reported Repayments of Long-Term Debt of $750.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-15.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-15

  • ELEVANCE HEALTH, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
  • ELEVANCE HEALTH, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $750.00M, a 40.00% decline year-over-year.
  • ELEVANCE HEALTH, INC. repayments of long-term debt for the quarter ending 2025-12-31 was -$3.00M, a 100.35% decline year-over-year.
  • ELEVANCE HEALTH, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $900.00M, a 12.50% increase year-over-year.
  • ELEVANCE HEALTH, INC. repayments of long-term debt for fiscal 2025 was $2.15B, a 30.12% increase from fiscal 2024.
  • ELEVANCE HEALTH, INC. repayments of long-term debt for fiscal 2024 was $1.65B, a 13.57% decline from fiscal 2023.
  • ELEVANCE HEALTH, INC. repayments of long-term debt for fiscal 2023 was $1.91B, a 0.53% increase from fiscal 2022.
  • ELEVANCE HEALTH, INC. repayments of long-term debt for fiscal 2022 was $1.90B, a 77.81% increase from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15
$750.00M
10-Q · filed 2026-07-15
$747.00M
derived: sum of 3 quarters · filed 2026-07-15
$1.65B
derived: sum of 4 quarters · filed 2026-07-15
2026-03-31$750.00M
10-Q · filed 2026-04-22
$747.00M
derived: sum of 2 quarters · filed 2026-04-22
$1.65B
derived: sum of 3 quarters · filed 2026-04-22
$1.65B
derived: sum of 4 quarters · filed 2026-07-15
2025-12-31-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$897.00M
derived: sum of 2 quarters · filed 2026-02-06
$897.00M
derived: sum of 3 quarters · filed 2026-07-15
$2.15B
10-K · filed 2026-02-06
2025-09-30$900.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$900.00M
derived: sum of 2 quarters · filed 2026-07-15
$2.15B
10-Q · filed 2025-10-21
$3.00B
derived: sum of 4 quarters · filed 2026-07-15
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15
$1.25B
10-Q · filed 2026-07-15
$2.10B
derived: sum of 3 quarters · filed 2026-07-15
$2.90B
derived: sum of 4 quarters · filed 2026-07-15
2025-03-31$1.25B
10-Q · filed 2026-04-22
$2.10B
derived: sum of 2 quarters · filed 2026-04-22
$2.90B
derived: sum of 3 quarters · filed 2026-04-22
$2.90B
derived: sum of 4 quarters · filed 2026-04-22
2024-12-31$850.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$1.65B
derived: sum of 2 quarters · filed 2026-02-06
$1.65B
derived: sum of 3 quarters · filed 2026-02-06
$1.65B
10-K · filed 2026-02-06
2024-09-30$800.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$800.00M
derived: sum of 2 quarters · filed 2025-10-21
$800.00M
10-Q · filed 2025-10-21
$801.00M
derived: sum of 4 quarters · filed 2026-02-06
2024-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17
$0.00
10-Q · filed 2025-07-17
$1.00M
derived: sum of 3 quarters · filed 2026-02-06
$1.00M
derived: sum of 4 quarters · filed 2026-02-06
2024-03-31$0.00
10-Q · filed 2025-04-22
$1.00M
derived: sum of 2 quarters · filed 2026-02-06
$1.00M
derived: sum of 3 quarters · filed 2026-02-06
$1.00M
derived: sum of 4 quarters · filed 2026-02-06
2023-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$1.00M
derived: sum of 2 quarters · filed 2026-02-06
$1.00M
derived: sum of 3 quarters · filed 2026-02-06
$1.91B
10-K · filed 2026-02-06
2023-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17
$0.00
derived: sum of 2 quarters · filed 2024-10-17
$1.91B
10-Q · filed 2024-10-17
$2.83B
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17
$1.91B
10-Q · filed 2024-07-17
$2.83B
derived: sum of 3 quarters · filed 2025-02-20
$2.86B
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$1.91B
10-Q · filed 2024-04-18
$2.83B
derived: sum of 2 quarters · filed 2025-02-20
$2.86B
derived: sum of 3 quarters · filed 2025-02-20
$3.79B
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$917.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$956.00M
derived: sum of 2 quarters · filed 2025-02-20
$1.89B
derived: sum of 3 quarters · filed 2025-02-20
$1.90B
10-K · filed 2025-02-20
2022-09-30$39.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-18
$968.00M
derived: sum of 2 quarters · filed 2023-10-18
$982.00M
10-Q · filed 2023-10-18
$1.10B
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$929.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-29
$943.00M
10-Q/A · filed 2023-09-29
$1.06B
derived: sum of 3 quarters · filed 2024-02-21
$1.06B
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$14.00M
10-Q · filed 2023-04-19
$128.00M
derived: sum of 2 quarters · filed 2024-02-21
$130.00M
derived: sum of 3 quarters · filed 2024-02-21
$1.08B
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$114.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$116.00M
derived: sum of 2 quarters · filed 2024-02-21
$1.07B
derived: sum of 3 quarters · filed 2024-02-21
$1.07B
10-K · filed 2024-02-21
2021-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19
$954.00M
derived: sum of 2 quarters · filed 2022-10-19
$954.00M
10-Q · filed 2022-10-19
$1.92B
derived: sum of 4 quarters · filed 2023-10-18
2021-06-30$952.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20
$952.00M
10-Q · filed 2022-07-20
$1.92B
derived: sum of 3 quarters · filed 2023-10-18
$2.73B
derived: sum of 4 quarters · filed 2023-10-18
2021-03-31$0.00
10-Q · filed 2022-04-20
$968.00M
derived: sum of 2 quarters · filed 2023-10-18
$1.78B
derived: sum of 3 quarters · filed 2023-10-18
$1.88B
derived: sum of 4 quarters · filed 2023-10-18
2020-12-31$968.00M
derived: 10-Q 12 month − 10-Q 9 month · filed 2023-10-18
$1.78B
derived: sum of 2 quarters · filed 2023-10-18
$1.88B
derived: sum of 3 quarters · filed 2023-10-18
$1.93B
10-Q · filed 2023-10-18
2020-09-30$809.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20
$912.00M
derived: sum of 2 quarters · filed 2021-10-20
$964.00M
10-Q · filed 2021-10-20
$1.16B
derived: sum of 4 quarters · filed 2022-02-16
2020-06-30$103.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21
$155.00M
10-Q · filed 2021-07-21
$355.00M
derived: sum of 3 quarters · filed 2022-02-16
$1.21B
derived: sum of 4 quarters · filed 2022-02-16
2020-03-31$52.00M
10-Q · filed 2021-04-21
$252.00M
derived: sum of 2 quarters · filed 2022-02-16
$1.10B
derived: sum of 3 quarters · filed 2022-02-16
$1.11B
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31$200.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
$1.05B
derived: sum of 2 quarters · filed 2022-02-16
$1.06B
derived: sum of 3 quarters · filed 2022-02-16
$1.12B
10-K · filed 2022-02-16
2019-09-30$850.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$860.00M
derived: sum of 2 quarters · filed 2020-10-28
$923.00M
10-Q · filed 2020-10-28
$1.21B
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$73.00M
10-Q · filed 2020-07-29
$364.00M
derived: sum of 3 quarters · filed 2021-02-18
$1.09B
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31$63.00M
10-Q · filed 2020-04-29
$354.00M
derived: sum of 2 quarters · filed 2021-02-18
$1.08B
derived: sum of 3 quarters · filed 2021-02-18
$1.08B
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31$291.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
$1.02B
derived: sum of 2 quarters · filed 2021-02-18
$1.02B
derived: sum of 3 quarters · filed 2021-02-18
$1.68B
10-K · filed 2021-02-18
2018-09-30$730.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
$730.00M
derived: sum of 2 quarters · filed 2019-10-23
$1.39B
10-Q · filed 2019-10-23
$3.28B
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
$663.00M
10-Q · filed 2019-07-24
$2.55B
derived: sum of 3 quarters · filed 2020-02-19
$2.55B
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31$663.00M
10-Q · filed 2019-04-24
$662.70M
10-Q · filed 2018-04-25
$2.55B
derived: sum of 2 quarters · filed 2020-02-19
$2.55B
derived: sum of 3 quarters · filed 2020-02-19
$3.08B
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31$1.89B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
$1.89B
derived: sum of 2 quarters · filed 2020-02-19
$2.41B
derived: sum of 3 quarters · filed 2020-02-19
$2.81B
10-K · filed 2020-02-19
$2.82B
10-K · filed 2018-02-21
2017-09-30$100.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$528.90M
derived: sum of 2 quarters · filed 2018-10-31
$930.00M
10-Q · filed 2018-10-31
$929.90M
10-Q · filed 2017-10-25
$930.00M
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30$528.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
$929.90M
10-Q · filed 2018-07-25
$929.90M
derived: sum of 3 quarters · filed 2019-02-20
$929.90M
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31$401.10M
10-Q · filed 2018-04-25
$401.10M
derived: sum of 2 quarters · filed 2019-02-20
$401.10M
derived: sum of 3 quarters · filed 2019-02-20
$401.10M
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
$0.00
derived: sum of 2 quarters · filed 2019-02-20
$0.00
derived: sum of 3 quarters · filed 2019-02-20
$0.00
10-K · filed 2019-02-20
2016-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
$0.00
derived: sum of 2 quarters · filed 2017-10-25
$0.00
10-Q · filed 2017-10-25
$310.70M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
$0.00
10-Q · filed 2017-07-26
$310.70M
derived: sum of 3 quarters · filed 2018-02-21
$767.20M
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31$0.00
10-Q · filed 2017-04-26
$310.70M
derived: sum of 2 quarters · filed 2018-02-21
$767.20M
derived: sum of 3 quarters · filed 2018-02-21
$2.68B
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$310.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$767.20M
derived: sum of 2 quarters · filed 2018-02-21
$2.68B
derived: sum of 3 quarters · filed 2018-02-21
$2.70B
10-K · filed 2018-02-21
2015-09-30$456.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$2.37B
derived: sum of 2 quarters · filed 2016-11-02
$2.39B
10-Q · filed 2016-11-02
$2.39B
derived: sum of 4 quarters · filed 2017-02-22
2015-06-30$1.91B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
$1.93B
10-Q · filed 2016-07-27
$1.93B
derived: sum of 3 quarters · filed 2017-02-22
$3.62B
derived: sum of 4 quarters · filed 2017-02-22
2015-03-31$16.40M
10-Q · filed 2016-04-27
$15.70M
derived: sum of 2 quarters · filed 2017-02-22
$1.70B
derived: sum of 3 quarters · filed 2017-02-22
$1.72B
derived: sum of 4 quarters · filed 2017-02-22
2014-12-31-$700.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
$1.69B
derived: sum of 2 quarters · filed 2017-02-22
$1.71B
derived: sum of 3 quarters · filed 2017-02-22
$1.73B
10-K · filed 2017-02-22
2014-09-30$1.69B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28
$1.71B
derived: sum of 2 quarters · filed 2015-10-28
$1.73B
10-Q · filed 2015-10-28
$1.73B
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$20.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$45.10M
10-Q · filed 2015-07-29
$45.10M
derived: sum of 3 quarters · filed 2016-02-19
$1.29B
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31$24.20M
10-Q · filed 2015-04-29
$24.20M
derived: sum of 2 quarters · filed 2016-02-19
$1.27B
derived: sum of 3 quarters · filed 2016-02-19
$1.27B
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$1.25B
derived: sum of 2 quarters · filed 2016-02-19
$1.25B
derived: sum of 3 quarters · filed 2016-02-19
$1.80B
10-K · filed 2016-02-19
2013-09-30$1.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$1.25B
derived: sum of 2 quarters · filed 2014-10-29
$1.80B
10-Q · filed 2014-10-29
$1.80B
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30
$556.90M
10-Q · filed 2013-07-24
$557.00M
derived: sum of 3 quarters · filed 2015-02-24
$1.36B
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$556.90M
10-Q · filed 2014-04-30
$557.00M
derived: sum of 2 quarters · filed 2015-02-24
$1.36B
derived: sum of 3 quarters · filed 2015-02-24
$1.46B
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$100.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$800.20M
derived: sum of 2 quarters · filed 2015-02-24
$900.50M
derived: sum of 3 quarters · filed 2015-02-24
$1.25B
10-K · filed 2015-02-24
2012-09-30$800.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
$900.40M
derived: sum of 2 quarters · filed 2013-10-23
$1.25B
10-Q · filed 2013-10-23
$1.25B
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$100.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
$451.10M
10-Q · filed 2013-07-24
$452.40M
derived: sum of 3 quarters · filed 2014-02-20
$453.50M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$350.80M
10-Q · filed 2013-04-24
$352.10M
derived: sum of 2 quarters · filed 2014-02-20
$353.20M
derived: sum of 3 quarters · filed 2014-02-20
$355.10M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31$1.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$2.40M
derived: sum of 2 quarters · filed 2014-02-20
$4.30M
derived: sum of 3 quarters · filed 2014-02-20
$705.10M
10-K · filed 2014-02-20
2011-09-30$1.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$3.00M
derived: sum of 2 quarters · filed 2012-11-07
$703.80M
10-Q · filed 2012-11-07
$705.50M
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$1.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$702.70M
10-Q · filed 2012-07-25
$704.40M
derived: sum of 3 quarters · filed 2013-02-22
$1.11B
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$700.80M
10-Q · filed 2012-04-25
$702.50M
derived: sum of 2 quarters · filed 2013-02-22
$1.11B
derived: sum of 3 quarters · filed 2013-02-22
$1.17B
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$1.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$409.90M
derived: sum of 2 quarters · filed 2013-02-22
$466.60M
derived: sum of 3 quarters · filed 2013-02-22
$481.70M
10-K · filed 2013-02-22
2010-09-30$408.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
$464.90M
derived: sum of 2 quarters · filed 2011-10-26
$480.00M
10-Q · filed 2011-10-26
$796.40M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30$56.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
$71.80M
10-Q · filed 2011-07-27
$388.20M
derived: sum of 3 quarters · filed 2012-02-22
$597.90M
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31$15.10M
10-Q · filed 2011-04-27
$331.50M
derived: sum of 2 quarters · filed 2012-02-22
$541.20M
derived: sum of 3 quarters · filed 2012-02-22
$706.30M
derived: sum of 4 quarters · filed 2012-02-22
2009-12-31$316.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
$526.10M
derived: sum of 2 quarters · filed 2012-02-22
$691.20M
derived: sum of 3 quarters · filed 2012-02-22
$919.30M
10-K · filed 2012-02-22
2009-09-30$209.70M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03
$374.80M
derived: sum of 2 quarters · filed 2010-11-03
$602.90M
10-Q · filed 2010-11-03
$632.40M
derived: sum of 4 quarters · filed 2011-02-17
2009-06-30$165.10M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-03
$393.20M
10-Q/A · filed 2010-08-03
$422.70M
derived: sum of 3 quarters · filed 2011-02-17
$426.00M
derived: sum of 4 quarters · filed 2011-02-17
2009-03-31$228.10M
10-Q · filed 2010-04-28
$257.60M
derived: sum of 2 quarters · filed 2011-02-17
$260.90M
derived: sum of 3 quarters · filed 2011-02-17
2008-12-31$29.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17
$32.80M
derived: sum of 2 quarters · filed 2011-02-17
$38.70M
10-K · filed 2011-02-17
2008-09-30$3.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28
$9.20M
10-Q · filed 2009-10-28
2008-06-30$5.90M
10-Q · filed 2009-07-29
2007-12-31$509.70M
10-K · filed 2010-02-18

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