ELV · Elevance Health, Inc. · Debt
$439.95
-5.33 (-1.20%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$95.05B
Shares
216.06M
Volume · Oct 23
1.17M
Avg daily vol (3M)
1.15M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-09-30 | USD 30,757,000,000 | 10-Q filed 2026-10-21 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-09-30 | USD 0 | 10-Q filed 2026-10-21 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1156039
CUSIP
036752103
13F (30d)
429 filings
405 filers
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