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ELI LILLY & Co Proceeds from Debt 2007-2026 | LLY

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What is ELI LILLY & Co's current proceeds from debt?

ELI LILLY & Co (LLY) annual proceeds from debt for 2025 was $13.17B, a 15.33% increase from 2024. ELI LILLY & Co proceeds from debt for the quarter ending March 31, 2026 was $0.

What was ELI LILLY & Co's proceeds from debt in 2024?

ELI LILLY & Co annual proceeds from debt for 2024 was $11.42B, a 188.38% increase from 2023.

What was ELI LILLY & Co's proceeds from debt in 2023?

ELI LILLY & Co annual proceeds from debt for 2023 was $3.96B, a Infinity% increase from 2022.

What is ELI LILLY & Co's 5-year proceeds from debt CAGR?

ELI LILLY & Co proceeds from debt grew at a compound annual growth rate (CAGR) of 44.89% from FY2020 to FY2025, going from $2.06B to $13.17B over 5 years.

Proceeds from Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+44.9%
FY2020
$2.06B
FY2025
$13.17B
07080910111213141516171819202122232425
5 years selected
Proceeds from Debt History
PeriodValueChangeSource
FY2025$13.17B+15.3%10-K
FY2024$11.42B+188.4%10-K
FY2023$3.96B-10-K
FY2022$0-100.0%10-K
FY2021$2.41B+16.9%10-K
FY2020$2.06B-68.5%10-K
FY2019$6.56B+164.6%10-K
FY2018$2.48B+11.0%10-K
FY2017$2.23B+85.0%10-K
FY2016$1.21B-72.9%10-K
FY2015$4.45B+348.7%10-K
FY2014$992.9M-10-K
FY2013$0-10-K
FY2012$0-10-K
FY2011$0-100.0%10-K
FY2010$1.2M-100.0%10-K
FY2009$2.40B+2399900.0%10-K
FY2008$100,000-100.0%10-K
FY2007$2.51B-10-K
Company: ELI LILLY & CoTicker: LLYSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →