Elanco Animal Health Incorporated (ELAN) /
The debt of Elanco Animal Health Incorporated over the past 10 years
Chart Elanco Animal Health Incorporated: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Elanco Animal Health Incorporated had liquid cash of $545M and total debt of $4.02B: net debt of $3.47B. It had more liquid cash than debt at 1 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2021 ($6.32B) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $545M | $4.02B | -$3.47B |
| 2024ended Dec 31, 2024 | $468M | $4.32B | -$3.85B |
| 2023ended Dec 31, 2023 | $352M | $5.77B | -$5.42B |
| 2022ended Dec 31, 2022 | $345M | $5.84B | -$5.49B |
| 2021ended Dec 31, 2021 | $638M | $6.32B | -$5.68B |
| 2020ended Dec 31, 2020 | $495M | $6.13B | -$5.63B |
| 2019ended Dec 31, 2019 | $334M | $2.35B | -$2.02B |
| 2018ended Dec 31, 2018 | $474.8M | $2.47B | -$2B |
| 2017ended Dec 31, 2017 | $323.4M | $0 | $323.4M |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as Elanco Animal Health Incorporated reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Elanco Animal Health Incorporated
- The revenue of Elanco Animal Health Incorporated
- The profitability of Elanco Animal Health Incorporated
- The cash flow of Elanco Animal Health Incorporated
- All of Elanco Animal Health Incorporated's financials, charted
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Not investment advice. This page shows what Elanco Animal Health Incorporated filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.