ELI LILLY & Co Debt Repayment 2007-2026 | LLY
Beta
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is ELI LILLY & Co's current debt repayment?
ELI LILLY & Co (LLY) annual debt repayment for 2025 was $778.0M, a 17.17% increase from 2024. ELI LILLY & Co debt repayment for the quarter ending March 31, 2026 was $750.0M.
What was ELI LILLY & Co's debt repayment in 2024?
ELI LILLY & Co annual debt repayment for 2024 was $664.0M, a Infinity% increase from 2023.
What was ELI LILLY & Co's debt repayment in 2023?
ELI LILLY & Co annual debt repayment for 2023 was $0, a 100.00% decline from 2022.
What is ELI LILLY & Co's 5-year debt repayment CAGR?
ELI LILLY & Co debt repayment grew at a compound annual growth rate (CAGR) of 22.99% from FY2020 to FY2025, going from $276.5M to $778.0M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+23.0%
FY2020
$276.5M
→
FY2025
$778.0M
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $778.0M | +17.2% | 10-K |
| FY2024 | $664.0M | - | 10-K |
| FY2023 | $0 | -100.0% | 10-K |
| FY2022 | $1.56B | -18.1% | 10-K |
| FY2021 | $1.91B | +589.1% | 10-K |
| FY2020 | $276.5M | -90.4% | 10-K |
| FY2019 | $2.87B | +184.1% | 10-K |
| FY2018 | $1.01B | +60.0% | 10-K |
| FY2017 | $630.6M | +315200.0% | 10-K |
| FY2016 | $200,000 | -100.0% | 10-K |
| FY2015 | $1.96B | +89.0% | 10-K |
| FY2014 | $1.03B | +9755.2% | 10-K |
| FY2013 | $10.5M | -99.3% | 10-K |
| FY2012 | $1.51B | +2349.1% | 10-K |
| FY2011 | $61.7M | +5509.1% | 10-K |
| FY2010 | $1.1M | - | 10-K |
| FY2009 | $0 | -100.0% | 10-K |
| FY2008 | $649.8M | -38.7% | 10-K |
| FY2007 | $1.06B | - | 10-K |
Company: ELI LILLY & CoTicker: LLYSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →