What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 3.650%, due 2027 (Senior Unsecured Notes) | Secured | 3.65% | not stated | $1.6B |
| 4.375%, due 2047 (Senior Unsecured Notes) | Secured | 4.38% | not stated | $1.4B |
| 5.700%, due 2055 (Senior Unsecured Notes) | Secured | 5.70% | not stated | $1.3B |
| 4.101%, due 2028 (Senior Unsecured Notes) | Secured | 4.10% | not stated | $1.2B |
| 3.600%, due 2051 (Senior Unsecured Notes) | Secured | 3.60% | not stated | $1.2B |
| 5.200%, due 2035 (Senior Unsecured Notes) | Secured | 5.20% | not stated | $1.2B |
| 5.125%, due 2053 (Senior Unsecured Notes) | Secured | 5.12% | not stated | $1.1B |
| 2.250%, due 2030 (Senior Unsecured Notes) | Secured | 2.25% | not stated | $1.1B |
| 5.375%, due 2034 (Senior Unsecured Notes) | Secured | 5.38% | not stated | $1.0B |
| 4.750%, due 2033 (Senior Unsecured Notes) | Secured | 4.75% | not stated | $1.0B |
| 3.125%, due 2050 (Senior Unsecured Notes) | Secured | 3.12% | not stated | $989.0M |
| 5.650%, due 2054 (Senior Unsecured Notes) | Secured | 5.65% | not stated | $986.0M |
| 5.000% Senior Unsecured Notes Due 2036 (Senior Unsecured Notes) | Secured | 5.00% | not stated | $985.0M |
| 2.550%, due 2031 (Senior Unsecured Notes) | Secured | 2.55% | not stated | $980.0M |
| 4.650%, due 2043 (Senior Unsecured Notes) | Secured | 4.65% | not stated | $975.0M |
| 4.625%, due 2042 (Senior Unsecured Notes) | Secured | 4.62% | not stated | $861.0M |
| 4.550%, due 2048 (Senior Unsecured Notes) | Secured | 4.55% | not stated | $841.0M |
| 2.875%, due 2029 (Senior Unsecured Notes) | Secured | 2.88% | not stated | $823.0M |
| 3.700%, due 2049 (Senior Unsecured Notes) | Secured | 3.70% | not stated | $813.0M |
| 5.850% due 2064 (Senior Unsecured Notes) | Secured | 5.85% | not stated | $790.0M |
| 4.650%, due 2044 (Senior Unsecured Notes) | Secured | 4.65% | not stated | $768.0M |
| 4.750%, due 2030 (Senior Unsecured Notes) | Secured | 4.75% | not stated | $751.0M |
| 4.950%, due 2031 (Senior Unsecured Notes) | Secured | 4.95% | not stated | $751.0M |
| 1.500%, due 2026 (Senior Unsecured Notes) | Secured | 1.50% | not stated | $750.0M |
| 4.000% Senior Unsecured Notes Due 2028 (Senior Unsecured Notes) | Secured | 4.00% | not stated | $747.0M |
| 4.600% Senior Unsecured Notes Due 2032 (Senior Unsecured Notes) | Secured | 4.60% | not stated | $742.0M |
| 6.100%, due 2052 (Senior Unsecured Notes) | Secured | 6.10% | not stated | $742.0M |
| 4.550% due 2052 (Senior Unsecured Notes) | Secured | 4.55% | not stated | $690.0M |
| 5.500%, due 2032 (Senior Unsecured Notes) | Secured | 5.50% | not stated | $656.0M |
| 5.150%, due 2029 (Senior Unsecured Notes) | Secured | 5.15% | not stated | $613.0M |
| 4.100%, due 2032 (Senior Unsecured Notes) | Secured | 4.10% | not stated | $596.0M |
| 5.100%, due 2044 (Senior Unsecured Notes) | Secured | 5.10% | not stated | $548.0M |
| 5.700% Senior Unsecured Notes Due 2055 B (Senior Unsecured Notes) | Secured | 5.70% | not stated | $492.0M |
| 5.850%, due 2036 (Senior Unsecured Notes) | Secured | 5.85% | not stated | $397.0M |
| 6.375%, due 2037 (Senior Unsecured Notes) | Secured | 6.38% | not stated | $365.0M |
| 4.500%, due 2026 (Senior Unsecured Notes) | Secured | 4.50% | not stated | $349.0M |
| 5.950%, due 2034 (Senior Unsecured Notes) | Secured | 5.95% | not stated | $335.0M |
| 4.850%, due 2054 (Senior Unsecured Notes) | Secured | 4.85% | not stated | $247.0M |
| 5.800%, due 2040 (Senior Unsecured Notes) | Secured | 5.80% | not stated | $115.0M |
| 9.000%, due 2027 (Surplus Notes) | Notes and bonds | 9.00% | not stated | $25.0M |
All 40 lines
From the debt note in the 10-K's XBRL (0001156039-26-000013), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When ELV has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 6, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $1.1B | 3% | |
| Year 2 FY2027 | $1.6B | 5% | |
| Year 3 FY2028 | $2.0B | 6% | |
| Year 4 FY2029 | $1.4B | 4% | |
| Year 5 FY2030 | $1.9B | 6% | |
| After year 5 | $24.1B | 75% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on ELV in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ELV/export.csv") into a cell.