Elevance Health annual net debt
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2025
Elevance Health Net Debt Growth & History (ELV)
Elevance Health's net debt was $23.21B for fiscal 2025.
View full Elevance Health company overviewElevance Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $23.21B | −$540.0M | −2.27% |
| 2024 | 2024-12-31 | $23.75B | $4.31B | +22.18% |
| 2023 | 2023-12-31 | $19.44B | $1.78B | +10.10% |
| 2022 | 2022-12-31 | $17.66B | −$1.49B | −7.78% |
| 2021 | 2021-12-31 | $19.15B | $3.90B | +25.55% |
| 2020 | 2020-12-31 | $15.25B | $103.0M | +0.68% |
| 2019 | 2019-12-31 | $15.15B | −$129.0M | −0.84% |
| 2018 | 2018-12-31 | $15.28B | −$1.05B | −6.41% |
| 2017 | 2017-12-31 | $16.32B | $4.67B | +40.09% |
| 2016 | 2016-12-31 | $11.65B | −$2.10B | −15.27% |
| 2015 | 2015-12-31 | $13.75B | $859.3M | +6.67% |
| 2014 | 2014-12-31 | $12.89B | −$17.3M | −0.13% |
| 2013 | 2013-12-31 | $12.91B | $406.6M | +3.25% |
| 2012 | 2012-12-31 | $12.50B | $4.86B | +63.68% |
| 2011 | 2011-12-31 | $7.64B | $473.7M | +6.61% |
| 2010 | 2010-12-31 | $7.16B | $3.58B | +99.97% |
| 2009 | 2009-12-31 | $3.58B | −$3.07B | −46.18% |
| 2008 | 2008-12-31 | $6.66B | — | — |
Elevance Health quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $20.81B | −$814.0M | −3.76% |
| Q1 2026 | 2026-03-31 | $22.18B | −$318.0M | −1.41% |
| Q4 2025 | 2025-12-31 | $23.21B | −$540.0M | −2.27% |
| Q3 2025 | 2025-09-30 | $23.39B | $4.11B | +21.30% |
| Q2 2025 | 2025-06-30 | $21.63B | $437.0M | +2.06% |
| Q1 2025 | 2025-03-31 | $22.50B | $2.28B | +11.26% |
| Q4 2024 | 2024-12-31 | $23.75B | $4.31B | +22.18% |
| Q3 2024 | 2024-09-30 | $19.28B | $4.49B | +30.35% |
| Q2 2024 | 2024-06-30 | $21.19B | $5.16B | +32.20% |
| Q1 2024 | 2024-03-31 | $20.23B | $4.00B | +24.62% |
| Q4 2023 | 2023-12-31 | $19.44B | $1.78B | +10.10% |
| Q3 2023 | 2023-09-30 | $14.79B | −$1.03B | −6.50% |
| Q2 2023 | 2023-06-30 | $16.03B | −$2.02B | −11.20% |
| Q1 2023 | 2023-03-31 | $16.23B | −$1.80B | −9.98% |
| Q4 2022 | 2022-12-31 | $17.66B | −$1.49B | −7.78% |
| Q3 2022 | 2022-09-30 | $15.82B | −$2.42B | −13.27% |
| Q2 2022 | 2022-06-30 | $18.05B | −$910.0M | −4.80% |
| Q1 2022 | 2022-03-31 | $18.03B | $3.20B | +21.61% |
| Q4 2021 | 2021-12-31 | $19.15B | $3.90B | +25.55% |
| Q3 2021 | 2021-09-30 | $18.24B | $393.0M | +2.20% |
| Q2 2021 | 2021-06-30 | $18.96B | $2.50B | +15.22% |
| Q1 2021 | 2021-03-31 | $14.82B | −$2.51B | −14.47% |
| Q4 2020 | 2020-12-31 | $15.25B | $103.0M | +0.68% |
| Q3 2020 | 2020-09-30 | $17.85B | $1.17B | +7.01% |
| Q2 2020 | 2020-06-30 | $16.46B | $539.0M | +3.39% |
| Q1 2020 | 2020-03-31 | $17.33B | $1.78B | +11.44% |
| Q4 2019 | 2019-12-31 | $15.15B | −$129.0M | −0.84% |
| Q3 2019 | 2019-09-30 | $16.68B | $1.52B | +10.03% |
| Q2 2019 | 2019-06-30 | $15.92B | $1.31B | +8.99% |
| Q1 2019 | 2019-03-31 | $15.55B | $299.1M | +1.96% |
| Q4 2018 | 2018-12-31 | $15.28B | −$1.05B | −6.41% |
| Q3 2018 | 2018-09-30 | $15.16B | $5.03B | +49.59% |
| Q2 2018 | 2018-06-30 | $14.60B | $2.87B | +24.49% |
| Q1 2018 | 2018-03-31 | $15.25B | $4.88B | +47.10% |
| Q4 2017 | 2017-12-31 | $16.32B | $4.67B | +40.09% |
| Q3 2017 | 2017-09-30 | $10.13B | −$2.93B | −22.43% |
| Q2 2017 | 2017-06-30 | $11.73B | −$2.26B | −16.13% |
| Q1 2017 | 2017-03-31 | $10.37B | −$3.76B | −26.60% |
| Q4 2016 | 2016-12-31 | $11.65B | −$2.10B | −15.27% |
| Q3 2016 | 2016-09-30 | $13.06B | −$1.65B | −11.20% |
| Q2 2016 | 2016-06-30 | $13.99B | −$1.09B | −7.25% |
| Q1 2016 | 2016-03-31 | $14.13B | −$314.7M | −2.18% |
| Q4 2015 | 2015-12-31 | $13.75B | $859.3M | +6.67% |
| Q3 2015 | 2015-09-30 | $14.71B | $1.17B | +8.61% |
| Q2 2015 | 2015-06-30 | $15.08B | $2.07B | +15.89% |
| Q1 2015 | 2015-03-31 | $14.44B | $1.37B | +10.50% |
| Q4 2014 | 2014-12-31 | $12.89B | −$17.3M | −0.13% |
| Q3 2014 | 2014-09-30 | $13.55B | — | — |
| Q2 2014 | 2014-06-30 | $13.01B | — | — |
| Q1 2014 | 2014-03-31 | $13.07B | −$50.2M | −0.38% |
| Q4 2013 | 2013-12-31 | $12.91B | $406.6M | +3.25% |
| Q1 2013 | 2013-03-31 | $13.12B | $5.93B | +82.37% |
| Q4 2012 | 2012-12-31 | $12.50B | $4.86B | +63.68% |
| Q3 2012 | 2012-09-30 | $11.15B | — | — |
| Q2 2012 | 2012-06-30 | $9.20B | — | — |
| Q1 2012 | 2012-03-31 | $7.19B | $595.0M | +9.02% |
| Q4 2011 | 2011-12-31 | $7.64B | $473.7M | +6.61% |
| Q1 2011 | 2011-03-31 | $6.60B | $1.74B | +35.67% |
| Q4 2010 | 2010-12-31 | $7.16B | $3.58B | +99.97% |
| Q3 2010 | 2010-09-30 | $6.78B | −$242.5M | −3.45% |
| Q2 2010 | 2010-06-30 | $6.52B | −$926.5M | −12.44% |
| Q1 2010 | 2010-03-31 | $4.86B | — | — |
| Q4 2009 | 2009-12-31 | $3.58B | −$3.07B | −46.18% |
| Q3 2009 | 2009-09-30 | $7.02B | — | — |
| Q2 2009 | 2009-06-30 | $7.45B | — | — |
| Q4 2008 | 2008-12-31 | $6.66B | — | — |
Elevance Health net debt trends
Over the last five fiscal years, Elevance Health's net debt increased from $15.25B to $23.21B, a change of $7.96B. The latest reported quarter, Q2 2026, shows $20.81B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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