ELI LILLY & Co Interest Expense 2008-2024 | LLY
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What is interest expense?
Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.
What is ELI LILLY & Co's current interest expense?
ELI LILLY & Co (LLY) annual interest expense for 2023 was $485.9M, a 46.53% increase from 2022. ELI LILLY & Co interest expense for the quarter ending March 31, 2024 was $179.6M.
What was ELI LILLY & Co's interest expense in 2022?
ELI LILLY & Co annual interest expense for 2022 was $331.6M, a 2.41% decline from 2021.
What was ELI LILLY & Co's interest expense in 2021?
ELI LILLY & Co annual interest expense for 2021 was $339.8M, a 5.51% decline from 2020.
What is ELI LILLY & Co's 5-year interest expense CAGR?
ELI LILLY & Co interest expense grew at a compound annual growth rate (CAGR) of 14.91% from FY2018 to FY2023, going from $242.5M to $485.9M over 5 years.
Interest Expense History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+14.9%
FY2018
$242.5M
→
FY2023
$485.9M
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5 years selected
Interest Expense History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2023 | $485.9M | +46.5% | 10-K |
| FY2022 | $331.6M | -2.4% | 10-K |
| FY2021 | $339.8M | -5.5% | 10-K |
| FY2020 | $359.6M | -10.2% | 10-K |
| FY2019 | $400.6M | +65.2% | 10-K |
| FY2018 | $242.5M | +7.8% | 10-K |
| FY2017 | $225.0M | +21.5% | 10-K |
| FY2016 | $185.2M | +14.9% | 10-K |
| FY2015 | $161.2M | +8.3% | 10-K |
| FY2014 | $148.8M | -7.1% | 10-K |
| FY2013 | $160.1M | -10.0% | 10-K |
| FY2012 | $177.8M | -4.4% | 10-K |
| FY2011 | $186.0M | +0.3% | 10-K |
| FY2010 | $185.5M | -29.0% | 10-K |
| FY2009 | $261.3M | +214.5% | 10-K |
| FY2008 | $-228.3M | - | 10-K |
Company: ELI LILLY & CoTicker: LLYSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →