Total Debt
$31.04B
Net Debt
-$6.47B
Elevance Health Inc. currently has $31.04B in total debt. Net debt is -$6.47B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ELV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 31.04 | 37.51 | -6.47Net Cash | 126.44 | 24.6% |
| 2026-03-31 | 31.84 | 35.56 | -3.72Net Cash | 125.83 | 25.3% |
| 2025-12-31 | 33.23 | 9.49 | 23.74 | 121.49 | 27.4% |
| 2025-09-30 | 32.10 | 8.71 | 23.39 | 122.75 | 26.2% |
| 2025-06-30 | 30.19 | 8.56 | 21.63 | 121.94 | 24.8% |
| 2025-03-31 | 30.00 | 7.50 | 22.50 | 119.72 | 25.1% |
| 2024-12-31 | 32.70 | 8.29 | 24.41 | 116.89 | 28.0% |
| 2024-09-30 | 27.15 | 7.87 | 19.28 | 116.53 | 23.3% |
| 2024-06-30 | 27.69 | 6.50 | 21.19 | 112.99 | 24.5% |
| 2024-03-31 | 26.45 | 6.23 | 20.23 | 111.89 | 23.6% |
| 2023-12-31 | 26.65 | 6.53 | 20.13 | 108.93 | 24.5% |
| 2023-09-30 | 26.41 | 10.92 | 15.49 | 110.48 | 23.9% |
| 2023-06-30 | 26.74 | 9.99 | 16.75 | 109.17 | 24.5% |
| 2023-03-31 | 27.10 | 10.14 | 16.96 | 109.04 | 24.9% |
| 2022-12-31 | 25.80 | 7.39 | 18.41 | 102.75 | 25.1% |
| 2022-09-30 | 25.43 | 8.87 | 16.56 | 103.03 | 24.7% |
| 2022-06-30 | 25.24 | 6.46 | 18.79 | 100.88 | 25.0% |
| 2022-03-31 | 25.00 | 6.16 | 18.84 | 100.49 | 24.9% |
| 2021-12-31 | 24.89 | 4.88 | 20.01 | 97.46 | 25.5% |
| 2021-09-30 | 24.54 | 5.49 | 19.05 | 98.06 | 25.0% |
| 2021-06-30 | 25.05 | 5.26 | 19.79 | 96.10 | 26.1% |
| 2021-03-31 | 24.95 | 9.33 | 15.63 | 95.68 | 26.1% |
| 2020-12-31 | 21.84 | 5.74 | 16.10 | 88.28 | 24.7% |
| 2020-09-30 | 22.63 | 3.98 | 18.65 | 86.57 | 26.1% |
| 2020-06-30 | 23.30 | 6.03 | 17.27 | 87.98 | 26.5% |
| 2020-03-31 | 23.48 | 5.34 | 18.14 | 82.40 | 28.5% |
| 2019-12-31 | 21.21 | 4.94 | 16.27 | 78.25 | 27.1% |
| 2019-09-30 | 21.34 | 4.19 | 17.15 | 77.81 | 27.4% |
| 2019-06-30 | 20.52 | 4.08 | 16.44 | 75.85 | 27.1% |
| 2019-03-31 | 20.55 | 4.48 | 16.07 | 74.52 | 27.6% |
| 2018-12-31 | 19.21 | 3.93 | 15.28 | 72.47 | 26.5% |
| 2018-09-30 | 19.42 | 4.26 | 15.16 | 74.44 | 26.1% |
| 2018-06-30 | 19.29 | 4.68 | 14.60 | 74.37 | 25.9% |
| 2018-03-31 | 19.89 | 4.63 | 15.26 | 73.30 | 27.1% |
| 2017-12-31 | 19.93 | 0.00 | 19.93 | 71.46 | 27.9% |
| 2017-09-30 | 16.23 | 0.00 | 16.23 | 68.31 | 23.8% |
| 2017-06-30 | 16.29 | 0.00 | 16.29 | 68.24 | 23.9% |
| 2017-03-31 | 17.14 | 0.00 | 17.14 | 68.94 | 24.9% |
| 2016-12-31 | 15.73 | 0.00 | 15.73 | 66.39 | 23.7% |
| 2016-09-30 | 15.61 | 0.00 | 15.61 | 64.40 | 24.2% |
| 2016-06-30 | 15.57 | 20.16 | -4.59Net Cash | 64.06 | 24.3% |
| 2016-03-31 | 15.80 | 20.05 | -4.25Net Cash | 63.86 | 24.7% |
| 2015-12-31 | 15.86 | 19.05 | -3.19Net Cash | 61.72 | 25.7% |
| 2015-09-30 | 16.26 | 19.46 | -3.20Net Cash | 62.34 | 26.1% |
| 2015-06-30 | 16.63 | 19.81 | -3.18Net Cash | 64.26 | 25.9% |
| 2015-03-31 | 15.84 | 20.23 | -4.39Net Cash | 65.55 | 24.2% |
| 2014-12-31 | 15.04 | 19.64 | -4.60Net Cash | 61.68 | 24.4% |
| 2014-09-30 | 15.26 | 20.02 | -4.76Net Cash | 62.06 | 24.6% |
| 2014-06-30 | 14.80 | 20.14 | -5.34Net Cash | 62.30 | 23.8% |
| 2014-03-31 | 15.04 | 20.00 | -4.96Net Cash | 61.69 | 24.4% |
| 2013-12-31 | 14.49 | 18.64 | -4.14Net Cash | 59.57 | 24.3% |
| 2013-09-30 | 14.86 | 19.74 | -4.87Net Cash | 60.26 | 24.7% |
| 2013-06-30 | 14.84 | 19.04 | -4.20Net Cash | 59.61 | 24.9% |
| 2013-03-31 | 14.78 | 19.50 | -4.72Net Cash | 59.41 | 24.9% |
| 2012-12-31 | 14.98 | 19.40 | -4.43Net Cash | 58.96 | 25.4% |
| 2012-09-30 | 13.59 | 22.13 | -8.54Net Cash | 55.82 | 24.3% |
| 2012-06-30 | 11.15 | 20.31 | -9.17Net Cash | 54.53 | 20.4% |
| 2012-03-31 | 9.47 | 19.72 | -10.25Net Cash | 52.50 | 18.0% |
| 2011-12-31 | 9.84 | 18.13 | -8.29Net Cash | 52.16 | 18.9% |
| 2011-09-30 | 10.00 | 20.17 | -10.17Net Cash | 52.55 | 19.0% |
| 2011-06-30 | 8.85 | 19.56 | -10.71Net Cash | 50.88 | 17.4% |
| 2011-03-31 | 9.00 | 19.54 | -10.54Net Cash | 50.92 | 17.7% |
| 2010-12-31 | 8.95 | 19.12 | -10.16Net Cash | 50.17 | 17.8% |
| 2010-09-30 | 9.02 | 2.25 | 6.78 | 51.03 | 17.7% |
| 2010-06-30 | 8.55 | 2.03 | 6.52 | 50.16 | 17.0% |
| 2010-03-31 | 8.39 | 3.53 | 4.86 | 51.18 | 16.4% |
| 2009-12-31 | 8.40 | 21.55 | -13.15Net Cash | 52.13 | 16.1% |
| 2009-09-30 | 8.86 | 1.84 | 7.02 | 49.50 | 17.9% |
| 2009-06-30 | 9.17 | 1.72 | 7.45 | 49.34 | 18.6% |
| 2009-03-31 | 9.34 | 2.38 | 6.96 | 49.41 | 18.9% |
| 2008-12-31 | 8.84 | 2.18 | 6.66 | 48.40 | 18.3% |
| 2008-09-30 | 9.21 | 2.27 | 6.94 | 49.76 | 18.5% |
| 2008-06-30 | 9.77 | 5.82 | 3.95 | 50.98 | 19.2% |
| 2008-03-31 | 9.29 | 6.36 | 2.92 | 51.56 | 18.0% |
| 2007-12-31 | 9.04 | 6.49 | 2.55 | 52.06 | 17.4% |
| 2007-09-30 | 8.70 | 6.75 | 1.95 | 52.90 | 16.5% |
| 2007-06-30 | 8.17 | 7.98 | 0.19 | 54.19 | 15.1% |
| 2007-03-31 | 7.11 | 7.13 | -0.03Net Cash | 53.49 | 13.3% |
| 2006-12-31 | 7.01 | 5.05 | 1.96 | 51.57 | 13.6% |
| 2006-09-30 | 7.34 | 4.50 | 2.84 | 51.48 | 14.3% |
| 2006-06-30 | 7.47 | 3.92 | 3.55 | 50.09 | 14.9% |
| 2006-03-31 | 7.14 | 4.24 | 2.90 | 51.37 | 13.9% |
| 2005-12-31 | 6.81 | 19.52 | -12.71Net Cash | 51.41 | 13.2% |
| 2005-09-30 | 4.38 | 16.74 | -12.37Net Cash | 41.86 | 10.5% |
| 2005-06-30 | 4.62 | 16.62 | -11.99Net Cash | 41.69 | 11.1% |
| 2005-03-31 | 4.27 | 15.77 | -11.49Net Cash | 40.49 | 10.6% |
| 2004-12-31 | 4.28 | 15.04 | -10.77Net Cash | 39.74 | 10.8% |
| 2004-09-30 | 1.90 | 7.95 | -6.05Net Cash | 14.14 | 13.4% |
| 2004-06-30 | 2.09 | 7.53 | -5.44Net Cash | 13.66 | 15.3% |
| 2004-03-31 | 2.07 | 7.86 | -5.79Net Cash | 13.93 | 14.9% |
| 2003-12-31 | 2.06 | 7.38 | -5.32Net Cash | 13.41 | 15.4% |
| 2003-09-30 | 2.11 | 7.18 | -5.07Net Cash | 13.21 | 16.0% |
| 2003-06-30 | 2.04 | 7.15 | -5.11Net Cash | 12.91 | 15.8% |
| 2003-03-31 | 2.04 | 6.86 | -4.81Net Cash | 12.51 | 16.3% |
| 2002-12-31 | 1.66 | 6.64 | -4.98Net Cash | 12.44 | 13.3% |
| 2002-09-30 | 2.03 | 6.60 | -4.57Net Cash | 12.24 | 16.6% |
| 2002-06-30 | 1.12 | 4.67 | -3.54Net Cash | 6.64 | 16.9% |
| 2002-03-31 | 1.18 | 4.42 | -3.24Net Cash | 6.40 | 18.4% |
| 2001-12-31 | 1.13 | 4.48 | -3.35Net Cash | 6.34 | 17.8% |
| 2001-09-30 | 0.87 | 4.28 | -3.41Net Cash | 6.09 | 14.2% |