ELV · 10-Q · 2026Q2 · Full report
Capital Resources and Facilities
Elevance Health, Inc. · 2026-07-15 · Importance 43 · Surprise 6
Elevance maintains multiple capital sources including an unlimited shelf registration statement, a $5,000 senior revolving credit facility (the 5-Year Facility) maturing in September 2030, a $5,000 authorized commercial paper program and membership access to Federal Home Loan Bank (FHLB) advances. The 5-Year Facility covenant limits include a maximum debt-to-capital ratio (not more than 60% under the agreement); as of June 30, 2026 the company was in compliance with those covenants. The company had $0 outstanding commercial paper at June 30, 2026 and access to FHLB short-term borrowing (which had $0 outstanding as of June 30, 2026), and management states available sources are expected to be adequate for next twelve months’ cash needs.