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ELI LILLY & Co Short-Term Debt 2008-2014 | LLY

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is ELI LILLY & Co's current short-term debt?

ELI LILLY & Co (LLY) annual short-term debt for 2013 was $1.01B, a 8409.24% increase from 2012. ELI LILLY & Co short-term debt for the quarter ending March 31, 2014 was $1.00B.

What was ELI LILLY & Co's short-term debt in 2012?

ELI LILLY & Co annual short-term debt for 2012 was $11.9M, a 99.22% decline from 2011.

What was ELI LILLY & Co's short-term debt in 2011?

ELI LILLY & Co annual short-term debt for 2011 was $1.52B, a 875.83% increase from 2010.

What is ELI LILLY & Co's 5-year short-term debt CAGR?

ELI LILLY & Co short-term debt grew at a compound annual growth rate (CAGR) of 29.58% from FY2008 to FY2013, going from $5.85B to $1.01B over 5 years.

Short-Term Debt History

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

Key Statistics
Trend Direction
Stable
CAGR-29.6%
FY2008
$5.85B
FY2013
$1.01B
080910111213
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2013$1.01B+8409.2%10-K
FY2012$11.9M-99.2%10-K
FY2011$1.52B+875.8%10-K
FY2010$156.0M+469.3%10-K
FY2009$27.4M-99.5%10-K
FY2008$5.85B-10-K
Company: ELI LILLY & CoTicker: LLYSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →