The debt of ELEVANCE HEALTH, INC. over the past 10 years
Chart ELEVANCE HEALTH, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ELEVANCE HEALTH, INC. had liquid cash of $36.12B and total debt of $32.05B: net cash of $4.07B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($32.05B) and lowest at the end of fiscal 2016 ($15.73B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $36.12B* | $32.05B | $4.07B |
| 2024ended Dec 31, 2024 | $34.68B* | $31.23B | $3.45B |
| 2023ended Dec 31, 2023 | $36.37B* | $25.12B | $11.25B |
| 2022ended Dec 31, 2022 | $34.29B* | $24.11B | $10.18B |
| 2021ended Dec 31, 2021 | $33.03B* | $23.03B | $10B |
| 2020ended Dec 31, 2020 | $30.73B* | $20.04B | $10.7B |
| 2019ended Dec 31, 2019 | $25.62B* | $20.09B | $5.54B |
| 2018ended Dec 31, 2018 | $22.14B* | $19.21B | $2.93B |
| 2017ended Dec 31, 2017 | $24.6B* | $19.93B | $4.67B |
| 2016ended Dec 31, 2016 | $22.72B* | $15.73B | $7B |
Fiscal years as ELEVANCE HEALTH, INC. 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 ELEVANCE HEALTH, INC.
- The revenue of ELEVANCE HEALTH, INC.
- The profitability of ELEVANCE HEALTH, INC.
- The cash flow of ELEVANCE HEALTH, INC.
- The dividends of ELEVANCE HEALTH, INC.
- All of ELEVANCE HEALTH, INC.'s financials, charted
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Not investment advice. This page shows what ELEVANCE HEALTH, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.