01—History
Long-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $40.87B
02—Ledger
Long-Term Debt, period by period
| Period | Scale | 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 |
03—Questions
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.
- Company
- ELI LILLY & Co
- Ticker
- LLY
- Sector
- Healthcare
- Industry
- Pharmaceutical Preparations