ELI LILLY & Co Long-Term Debt 2008-2026 | LLY
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What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is ELI LILLY & Co's current long-term debt?
ELI LILLY & Co (LLY) annual long-term debt for 2025 was $40.87B, a 43.26% increase from 2024. ELI LILLY & Co long-term debt for the quarter ending March 31, 2026 was $39.37B.
What was ELI LILLY & Co's long-term debt in 2024?
ELI LILLY & Co annual long-term debt for 2024 was $28.53B, a 55.71% increase from 2023.
What was ELI LILLY & Co's long-term debt in 2023?
ELI LILLY & Co annual long-term debt for 2023 was $18.32B, a 24.31% increase from 2022.
What is ELI LILLY & Co's 5-year long-term debt CAGR?
ELI LILLY & Co long-term debt grew at a compound annual growth rate (CAGR) of 19.76% from FY2020 to FY2025, going from $16.59B to $40.87B over 5 years.
Long-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+19.8%
FY2020
$16.59B
→
FY2025
$40.87B
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5 years selected
Long-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $40.87B | +43.3% | 10-K |
| FY2024 | $28.53B | +55.7% | 10-K |
| FY2023 | $18.32B | +24.3% | 10-K |
| FY2022 | $14.74B | -4.0% | 10-K |
| FY2021 | $15.35B | -7.5% | 10-K |
| FY2020 | $16.59B | +20.0% | 10-K |
| FY2019 | $13.82B | +50.3% | 10-K |
| FY2018 | $9.20B | -7.5% | 10-K |
| FY2017 | $9.94B | +18.8% | 10-K |
| FY2016 | $8.37B | +5.0% | 10-K |
| FY2015 | $7.97B | +49.5% | 10-K |
| FY2014 | $5.33B | +27.0% | 10-K |
| FY2013 | $4.20B | -23.9% | 10-K |
| FY2012 | $5.52B | +1.0% | 10-K |
| FY2011 | $5.46B | -19.3% | 10-K |
| FY2010 | $6.77B | +2.0% | 10-K |
| FY2009 | $6.63B | +43.7% | 10-K |
| FY2008 | $4.62B | - | 10-K |
Company: ELI LILLY & CoTicker: LLYSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →