Elanco Animal Health Incorporated (ELAN)

Solvency & Capital Structure

Total Debt

$3.99B

Net Debt

$3.56B

Elanco Animal Health Incorporated currently has $3.99B in total debt. Net debt is $3.56B after cash offsets.

Financial Fundamentals

ELAN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	3.99	0.43	3.56	13.22	30.2%
2025-12-31	4.02	0.55	3.47	13.36	30.1%
2025-09-30	4.02	0.51	3.52	13.55	29.7%
2025-06-30	4.21	0.54	3.67	13.74	30.6%
2025-03-31	4.39	0.49	3.91	12.94	34.0%
2024-12-31	4.32	0.47	3.85	12.61	34.3%
2024-09-30	4.36	0.49	3.87	13.28	32.8%
2024-06-30	5.68	0.42	5.26	13.76	41.2%
2024-03-31	5.76	0.34	5.42	14.02	41.1%
2023-12-31	5.77	0.35	5.42	14.36	40.2%
2023-09-30	5.91	0.37	5.54	14.34	41.2%
2023-06-30	6.06	0.37	5.70	15.80	38.4%
2023-03-31	6.02	0.32	5.70	15.77	38.2%
2022-12-31	5.84	0.34	5.49	15.49	37.7%
2022-09-30	5.90	0.46	5.44	14.95	39.5%
2022-06-30	6.06	0.51	5.56	15.60	38.9%
2022-03-31	6.13	0.34	5.79	16.25	37.7%
2021-12-31	6.32	0.64	5.68	16.48	38.3%
2021-09-30	6.33	0.45	5.88	16.57	38.2%
2021-06-30	6.10	0.58	5.52	16.83	36.2%
2021-03-31	6.16	0.52	5.65	16.99	36.3%
2020-12-31	6.13	0.49	5.63	17.69	34.6%
2020-09-30	6.14	0.66	5.48	17.24	35.6%
2020-06-30	2.06	1.39	0.67	9.88	20.8%
2020-03-31	2.06	1.21	0.86	9.73	21.2%
2019-12-31	2.35	0.33	2.02	8.99	26.2%
2019-09-30	2.36	0.31	2.05	8.82	26.7%
2019-06-30	2.41	0.39	2.02	8.86	27.2%
2019-03-31	2.47	0.27	2.19	8.75	28.2%
2018-12-31	2.47	0.47	2.00	8.96	27.6%
2018-09-30	2.48	0.30	2.18	9.21	26.9%
2018-06-30	0.00	0.32	-0.32Net Cash	8.58	0.0%
2018-03-31	0.00	0.32	-0.32Net Cash	0.00	—
2017-12-31	0.00	0.32	-0.32Net Cash	8.94	0.0%
2017-03-31	0.00	0.26	-0.26Net Cash	0.00	—