Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
|
Elevance Health, Inc. (ANTM)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1,874.0 | 700.0 | 3,896.0 | 2,843.0 | 2,550.0 | 2,447.3 | 1,840.9 | 2,539.6 |
| Long-term debt | 21,844.0 | 19,335.0 | 17,787.0 | 17,217.0 | 17,382.0 | 14,358.5 | 15,324.5 | 14,019.6 |
| Total debt | 23,718.0 | 20,035.0 | 21,683.0 | 20,060.0 | 19,932.0 | 16,805.8 | 17,165.4 | 16,559.2 |
| |
| Debt to EBITDA | 1.4 | 1.3 | 1.5 | 1.6 | 3.8 | 2.7 | 2.8 | 2.8 |
| Net debt to EBITDA | | | | | | | | |
| |
| EBITDA interest coverage | 21.5 | 19.3 | 18.9 | 17.1 | 7.2 | 8.6 | 9.5 | 9.8 |
| EBIT interest coverage | 19.8 | 17.8 | 17.3 | 15.6 | 6.0 | 7.3 | 8.1 | 8.4 |
|