ELEVANCE HEALTH, INC. Repayments of Short-term Debt
ELEVANCE HEALTH, INC. (ELV) reported Repayments of Short-term Debt of $975.00 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:RepaymentsOfShortTermDebt · last filed 2026-07-15
- ELEVANCE HEALTH, INC. repayments of short-term debt for the quarter ending 2026-06-30 was $825.00M.
- ELEVANCE HEALTH, INC. repayments of short-term debt for the quarter ending 2026-03-31 was $150.00M, a 30.43% increase year-over-year.
- ELEVANCE HEALTH, INC. repayments of short-term debt for the quarter ending 2025-12-31 was $545.00M, a 808.33% increase year-over-year.
- ELEVANCE HEALTH, INC. repayments of short-term debt for the quarter ending 2025-09-30 was $1.17B, a 1460.00% increase year-over-year.
- ELEVANCE HEALTH, INC. repayments of short-term debt for fiscal 2025 was $1.72B, a 1174.07% increase from fiscal 2024.
- ELEVANCE HEALTH, INC. repayments of short-term debt for fiscal 2024 was $135.00M, a 49.06% decline from fiscal 2023.
- ELEVANCE HEALTH, INC. repayments of short-term debt for fiscal 2023 was $265.00M, a 84.18% decline from fiscal 2022.
- ELEVANCE HEALTH, INC. repayments of short-term debt for fiscal 2022 was $1.68B, a 59.52% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $825.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | $975.00M 10-Q · filed 2026-07-15 | $1.52B derived: sum of 3 quarters · filed 2026-07-15 | $2.69B derived: sum of 4 quarters · filed 2026-07-15 | |
| 2026-03-31 | $150.00M 10-Q · filed 2026-04-22 | $695.00M derived: sum of 2 quarters · filed 2026-04-22 | $1.86B derived: sum of 3 quarters · filed 2026-04-22 | $1.75B derived: sum of 4 quarters · filed 2026-07-15 | |
| 2025-12-31 | $545.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $1.72B derived: sum of 2 quarters · filed 2026-02-06 | $1.60B derived: sum of 3 quarters · filed 2026-07-15 | $1.72B 10-K · filed 2026-02-06 | |
| 2025-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $1.06B derived: sum of 2 quarters · filed 2026-07-15 | $1.18B 10-Q · filed 2025-10-21 | $1.24B derived: sum of 4 quarters · filed 2026-07-15 | |
| 2025-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-15 | $5.00M 10-Q · filed 2026-07-15 | $65.00M derived: sum of 3 quarters · filed 2026-07-15 | $140.00M derived: sum of 4 quarters · filed 2026-07-15 | |
| 2025-03-31 | $115.00M 10-Q · filed 2026-04-22 | $175.00M derived: sum of 2 quarters · filed 2026-04-22 | $250.00M derived: sum of 3 quarters · filed 2026-04-22 | $250.00M derived: sum of 4 quarters · filed 2026-04-22 | |
| 2024-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $135.00M derived: sum of 2 quarters · filed 2026-02-06 | $135.00M derived: sum of 3 quarters · filed 2026-02-06 | $135.00M 10-K · filed 2026-02-06 | |
| 2024-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $75.00M derived: sum of 2 quarters · filed 2025-10-21 | $75.00M 10-Q · filed 2025-10-21 | $75.00M 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $175.00M derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-22 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $175.00M derived: sum of 3 quarters · filed 2026-02-06 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $175.00M derived: sum of 2 quarters · filed 2026-02-06 | $265.00M 10-K · filed 2026-02-06 | ||
| 2023-09-30 | $175.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-10-17 | $265.00M 10-Q · filed 2024-10-17 | |||
| 2023-06-30 | $90.00M 10-Q/A · filed 2023-09-29 | ||||
| 2022-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $300.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.68B 10-K · filed 2025-02-20 | $1.38B 10-K · filed 2023-02-15 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-18 | $1.38B 10-Q · filed 2023-10-18 | |||
| 2022-06-30 | $1.38B 10-Q/A · filed 2023-09-29 | ||||
| 2021-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.05B derived: sum of 2 quarters · filed 2024-02-21 | $1.05B derived: sum of 3 quarters · filed 2024-02-21 | $1.05B 10-K · filed 2024-02-21 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $0.00 derived: sum of 2 quarters · filed 2022-10-19 | $0.00 10-Q · filed 2022-10-19 | $150.00M derived: sum of 4 quarters · filed 2023-10-18 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | $0.00 10-Q · filed 2022-07-20 | $150.00M derived: sum of 3 quarters · filed 2023-10-18 | $150.00M derived: sum of 4 quarters · filed 2023-10-18 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-21 | $150.00M derived: sum of 2 quarters · filed 2023-10-18 | $150.00M derived: sum of 3 quarters · filed 2023-10-18 | $970.00M derived: sum of 4 quarters · filed 2023-10-18 | |
| 2020-12-31 | $150.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2023-10-18 | $150.00M derived: sum of 2 quarters · filed 2023-10-18 | $970.00M derived: sum of 3 quarters · filed 2023-10-18 | $1.67B 10-Q · filed 2023-10-18 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | $820.00M derived: sum of 2 quarters · filed 2021-10-20 | $1.52B 10-Q · filed 2021-10-20 | $2.64B derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-06-30 | $820.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21 | $1.52B 10-Q · filed 2021-07-21 | $2.64B derived: sum of 3 quarters · filed 2022-02-16 | $4.62B derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | $700.00M 10-Q · filed 2021-04-21 | $1.82B derived: sum of 2 quarters · filed 2022-02-16 | $3.79B derived: sum of 3 quarters · filed 2022-02-16 | $5.97B derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $3.10B derived: sum of 2 quarters · filed 2022-02-16 | $5.28B derived: sum of 3 quarters · filed 2022-02-16 | $8.04B 10-K · filed 2022-02-16 | |
| 2019-09-30 | $1.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $4.16B derived: sum of 2 quarters · filed 2020-10-28 | $6.92B 10-Q · filed 2020-10-28 | $10.86B derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $2.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $4.94B 10-Q · filed 2020-07-29 | $8.88B derived: sum of 3 quarters · filed 2021-02-18 | $10.71B derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $2.76B 10-Q · filed 2020-04-29 | $6.71B derived: sum of 2 quarters · filed 2021-02-18 | $8.53B derived: sum of 3 quarters · filed 2021-02-18 | $10.36B derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $3.94B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $5.76B derived: sum of 2 quarters · filed 2021-02-18 | $7.59B derived: sum of 3 quarters · filed 2021-02-18 | $9.25B 10-K · filed 2021-02-18 | |
| 2018-09-30 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $3.65B derived: sum of 2 quarters · filed 2019-10-23 | $5.30B 10-Q · filed 2019-10-23 | $7.20B derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $3.48B 10-Q · filed 2019-07-24 | $5.38B derived: sum of 3 quarters · filed 2020-02-19 | $6.43B derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | $1.66B 10-Q · filed 2019-04-24 | $3.54B derived: sum of 2 quarters · filed 2020-02-19 | $4.61B derived: sum of 3 quarters · filed 2020-02-19 | $5.58B 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 | $2.95B derived: sum of 2 quarters · filed 2020-02-19 | $3.93B derived: sum of 3 quarters · filed 2020-02-19 | $5.00B 10-K · filed 2020-02-19 | |
| 2017-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $2.04B derived: sum of 2 quarters · filed 2018-10-31 | $3.11B 10-Q · filed 2018-10-31 | $3.65B derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-06-30 | $980.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $2.05B 10-Q · filed 2018-07-25 | $2.59B derived: sum of 3 quarters · filed 2019-02-20 | $3.03B derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-03-31 | $1.07B 10-Q · filed 2018-04-25 | $1.61B derived: sum of 2 quarters · filed 2019-02-20 | $2.05B derived: sum of 3 quarters · filed 2019-02-20 | $2.59B derived: sum of 4 quarters · filed 2019-02-20 | |
| 2016-12-31 | $540.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $980.00M derived: sum of 2 quarters · filed 2019-02-20 | $1.52B derived: sum of 3 quarters · filed 2019-02-20 | $2.50B 10-K · filed 2019-02-20 | |
| 2016-09-30 | $440.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $980.00M derived: sum of 2 quarters · filed 2017-10-25 | $1.96B 10-Q · filed 2017-10-25 | $2.06B derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $1.52B 10-Q · filed 2017-07-26 | $1.62B derived: sum of 3 quarters · filed 2018-02-21 | $2.16B derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $980.00M 10-Q · filed 2017-04-26 | $1.08B derived: sum of 2 quarters · filed 2018-02-21 | $1.62B derived: sum of 3 quarters · filed 2018-02-21 | $2.80B derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $640.00M derived: sum of 2 quarters · filed 2018-02-21 | $1.82B derived: sum of 3 quarters · filed 2018-02-21 | $2.62B 10-K · filed 2018-02-21 | |
| 2015-09-30 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.72B derived: sum of 2 quarters · filed 2016-11-02 | $2.52B 10-Q · filed 2016-11-02 | $2.52B derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $1.98B 10-Q · filed 2016-07-27 | $1.98B derived: sum of 3 quarters · filed 2017-02-22 | $2.23B derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $800.00M 10-Q · filed 2016-04-27 | $800.00M derived: sum of 2 quarters · filed 2017-02-22 | $1.05B derived: sum of 3 quarters · filed 2017-02-22 | $2.07B derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $250.00M derived: sum of 2 quarters · filed 2017-02-22 | $1.27B derived: sum of 3 quarters · filed 2017-02-22 | $2.05B 10-K · filed 2017-02-22 | |
| 2014-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $1.27B derived: sum of 2 quarters · filed 2015-10-28 | $2.05B 10-Q · filed 2015-10-28 | $2.50B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.80B 10-Q · filed 2015-07-29 | $2.25B derived: sum of 3 quarters · filed 2016-02-19 | $2.75B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $780.00M 10-Q · filed 2015-04-29 | $1.23B derived: sum of 2 quarters · filed 2016-02-19 | $1.73B derived: sum of 3 quarters · filed 2016-02-19 | $1.73B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | $450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $950.00M derived: sum of 2 quarters · filed 2016-02-19 | $950.00M derived: sum of 3 quarters · filed 2016-02-19 | $950.00M 10-K · filed 2016-02-19 | |
| 2013-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $500.00M derived: sum of 2 quarters · filed 2014-10-29 | $500.00M 10-Q · filed 2014-10-29 | $692.00M 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 | $0.00 10-Q · filed 2013-07-24 | $192.00M derived: sum of 3 quarters · filed 2015-02-24 | $292.00M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-04-30 | $192.00M derived: sum of 2 quarters · filed 2015-02-24 | $292.00M derived: sum of 3 quarters · filed 2015-02-24 | $392.00M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-31 | $192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $292.00M derived: sum of 2 quarters · filed 2015-02-24 | $392.00M derived: sum of 3 quarters · filed 2015-02-24 | $492.00M 10-K · filed 2015-02-24 | |
| 2012-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $200.00M derived: sum of 2 quarters · filed 2013-10-23 | $300.00M 10-Q · filed 2013-10-23 | $300.00M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $200.00M 10-Q · filed 2013-07-24 | $200.00M derived: sum of 3 quarters · filed 2014-02-20 | $200.00M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | $100.00M 10-Q · filed 2013-04-24 | $100.00M derived: sum of 2 quarters · filed 2014-02-20 | $100.00M derived: sum of 3 quarters · filed 2014-02-20 | $100.00M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $0.00 derived: sum of 2 quarters · filed 2014-02-20 | $0.00 derived: sum of 3 quarters · filed 2014-02-20 | $100.00M 10-K · filed 2014-02-20 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $100.00M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $100.00M 10-Q · filed 2012-07-25 | |||
| 2011-03-31 | $100.00M 10-Q · filed 2012-04-25 | ||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 | ||||
| 2009-12-31 | $98.00M 10-K · filed 2012-02-22 |
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