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Eli Lilly and Company (LLY) Interest expense

annual interest expense:

$780.60M+$294.70M(+60.65%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LLY annual interest expense is $780.60 million, with the most recent change of +$294.70 million (+60.65%) on December 31, 2024.
  • During the last 3 years, LLY annual interest expense has risen by +$440.80 million (+129.72%).
  • LLY annual interest expense is now at all-time high.

Performance

LLY Interest expense Chart

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quarterly interest expense:

$243.70M+$19.00M(+8.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LLY quarterly interest expense is $243.70 million, with the most recent change of +$19.00 million (+8.46%) on March 31, 2025.
  • Over the past year, LLY quarterly interest expense has increased by +$64.10 million (+35.69%).
  • LLY quarterly interest expense is now at all-time high.

Performance

LLY quarterly interest expense Chart

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TTM interest expense:

$844.70M+$64.10M(+8.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LLY TTM interest expense is $844.70 million, with the most recent change of +$64.10 million (+8.21%) on March 31, 2025.
  • Over the past year, LLY TTM interest expense has increased by +$282.00 million (+50.12%).
  • LLY TTM interest expense is now at all-time high.

Performance

LLY TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

LLY Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+60.6%+35.7%+50.1%
3 y3 years+129.7%+187.0%+150.8%
5 y5 years+94.9%+163.5%+107.7%

LLY Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+135.4%at high+200.1%at high+156.8%
5 y5-yearat high+135.4%at high+200.1%at high+156.8%
alltimeall timeat high+424.6%at high+586.5%at high+1312.5%

LLY Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$243.70M(+8.5%)
$844.70M(+8.2%)
Dec 2024
$780.60M(+60.7%)
$224.70M(+16.6%)
$780.60M(+12.5%)
Sep 2024
-
$192.70M(+5.0%)
$694.10M(+10.9%)
Jun 2024
-
$183.60M(+2.2%)
$626.00M(+11.2%)
Mar 2024
-
$179.60M(+30.0%)
$562.70M(+15.8%)
Dec 2023
$485.90M(+46.5%)
$138.20M(+10.9%)
$485.90M(+12.6%)
Sep 2023
-
$124.60M(+3.6%)
$431.70M(+11.1%)
Jun 2023
-
$120.30M(+17.0%)
$388.60M(+11.2%)
Mar 2023
-
$102.80M(+22.4%)
$349.50M(+5.4%)
Dec 2022
$331.60M(-2.4%)
$84.00M(+3.1%)
$331.60M(+0.8%)
Sep 2022
-
$81.50M(+0.4%)
$329.00M(-0.6%)
Jun 2022
-
$81.20M(-4.4%)
$331.10M(-1.7%)
Mar 2022
-
$84.90M(+4.3%)
$336.80M(-0.9%)
Dec 2021
$339.80M(-5.5%)
$81.40M(-2.6%)
$339.70M(-2.2%)
Sep 2021
-
$83.60M(-3.8%)
$347.50M(-1.7%)
Jun 2021
-
$86.90M(-1.0%)
$353.50M(-0.4%)
Mar 2021
-
$87.80M(-1.6%)
$354.90M(-1.3%)
Dec 2020
$359.60M(-10.2%)
$89.20M(-0.4%)
$359.60M(-1.8%)
Sep 2020
-
$89.60M(+1.5%)
$366.30M(-4.6%)
Jun 2020
-
$88.30M(-4.5%)
$384.10M(-5.6%)
Mar 2020
-
$92.50M(-3.5%)
$406.70M(+1.5%)
Dec 2019
$400.60M(+65.2%)
$95.90M(-10.7%)
$400.70M(+10.7%)
Sep 2019
-
$107.40M(-3.2%)
$362.00M(+14.8%)
Jun 2019
-
$110.90M(+28.2%)
$315.40M(+17.8%)
Mar 2019
-
$86.50M(+51.2%)
$267.80M(+10.4%)
Dec 2018
$242.50M(+7.8%)
$57.20M(-5.9%)
$242.50M(-2.3%)
Sep 2018
-
$60.80M(-3.9%)
$248.20M(-0.4%)
Jun 2018
-
$63.30M(+3.4%)
$249.30M(+4.0%)
Mar 2018
-
$61.20M(-2.7%)
$239.60M(+6.5%)
Dec 2017
$225.00M(+21.5%)
$62.90M(+1.6%)
$225.00M(+5.4%)
Sep 2017
-
$61.90M(+15.5%)
$213.50M(+7.4%)
Jun 2017
-
$53.60M(+15.0%)
$198.80M(+5.5%)
Mar 2017
-
$46.60M(-9.3%)
$188.40M(+1.7%)
Dec 2016
$185.20M
$51.40M(+8.9%)
$185.20M(+4.0%)
DateAnnualQuarterlyTTM
Sep 2016
-
$47.20M(+9.3%)
$178.00M(+4.6%)
Jun 2016
-
$43.20M(-0.5%)
$170.10M(+3.9%)
Mar 2016
-
$43.40M(-1.8%)
$163.70M(+1.6%)
Dec 2015
$161.20M(+8.3%)
$44.20M(+12.5%)
$161.20M(+4.4%)
Sep 2015
-
$39.30M(+6.8%)
$154.40M(+0.8%)
Jun 2015
-
$36.80M(-10.0%)
$153.20M(+0.9%)
Mar 2015
-
$40.90M(+9.4%)
$151.90M(+2.1%)
Dec 2014
$148.80M(-7.1%)
$37.40M(-1.8%)
$148.80M(-1.5%)
Sep 2014
-
$38.10M(+7.3%)
$151.10M(-1.1%)
Jun 2014
-
$35.50M(-6.1%)
$152.80M(-3.0%)
Mar 2014
-
$37.80M(-4.8%)
$157.60M(-1.6%)
Dec 2013
$160.10M(-10.0%)
$39.70M(-0.3%)
$160.10M(-1.7%)
Sep 2013
-
$39.80M(-1.2%)
$162.90M(-4.2%)
Jun 2013
-
$40.30M(0.0%)
$170.10M(-1.6%)
Mar 2013
-
$40.30M(-5.2%)
$172.80M(-2.8%)
Dec 2012
$177.80M(-4.4%)
$42.50M(-9.6%)
$177.80M(-4.1%)
Sep 2012
-
$47.00M(+9.3%)
$185.40M(+1.1%)
Jun 2012
-
$43.00M(-5.1%)
$183.40M(-1.1%)
Mar 2012
-
$45.30M(-9.6%)
$185.50M(-0.3%)
Dec 2011
$186.00M(+0.3%)
$50.10M(+11.3%)
$186.00M(+3.9%)
Sep 2011
-
$45.00M(-0.2%)
$179.10M(-1.2%)
Jun 2011
-
$45.10M(-1.5%)
$181.30M(-1.3%)
Mar 2011
-
$45.80M(+6.0%)
$183.70M(-1.0%)
Dec 2010
$185.50M(-29.0%)
$43.20M(-8.5%)
$185.50M(-3.6%)
Sep 2010
-
$47.20M(-0.6%)
$192.50M(-5.9%)
Jun 2010
-
$47.50M(-0.2%)
$204.50M(-7.6%)
Mar 2010
-
$47.60M(-5.2%)
$221.30M(-15.3%)
Dec 2009
$261.30M(+14.5%)
$50.20M(-15.2%)
$261.30M(-10.8%)
Sep 2009
-
$59.20M(-7.9%)
$293.00M(+5.5%)
Jun 2009
-
$64.30M(-26.6%)
$277.80M(+8.5%)
Mar 2009
-
$87.60M(+7.0%)
$256.10M(+12.2%)
Dec 2008
$228.30M
$81.90M(+86.1%)
$228.30M(+55.9%)
Sep 2008
-
$44.00M(+3.3%)
$146.40M(+43.0%)
Jun 2008
-
$42.60M(-28.8%)
$102.40M(+71.2%)
Mar 2008
-
$59.80M
$59.80M

FAQ

  • What is Eli Lilly and Company annual interest expense?
  • What is the all time high annual interest expense for Eli Lilly and Company?
  • What is Eli Lilly and Company annual interest expense year-on-year change?
  • What is Eli Lilly and Company quarterly interest expense?
  • What is the all time high quarterly interest expense for Eli Lilly and Company?
  • What is Eli Lilly and Company quarterly interest expense year-on-year change?
  • What is Eli Lilly and Company TTM interest expense?
  • What is the all time high TTM interest expense for Eli Lilly and Company?
  • What is Eli Lilly and Company TTM interest expense year-on-year change?

What is Eli Lilly and Company annual interest expense?

The current annual interest expense of LLY is $780.60M

What is the all time high annual interest expense for Eli Lilly and Company?

Eli Lilly and Company all-time high annual interest expense is $780.60M

What is Eli Lilly and Company annual interest expense year-on-year change?

Over the past year, LLY annual interest expense has changed by +$294.70M (+60.65%)

What is Eli Lilly and Company quarterly interest expense?

The current quarterly interest expense of LLY is $243.70M

What is the all time high quarterly interest expense for Eli Lilly and Company?

Eli Lilly and Company all-time high quarterly interest expense is $243.70M

What is Eli Lilly and Company quarterly interest expense year-on-year change?

Over the past year, LLY quarterly interest expense has changed by +$64.10M (+35.69%)

What is Eli Lilly and Company TTM interest expense?

The current TTM interest expense of LLY is $844.70M

What is the all time high TTM interest expense for Eli Lilly and Company?

Eli Lilly and Company all-time high TTM interest expense is $844.70M

What is Eli Lilly and Company TTM interest expense year-on-year change?

Over the past year, LLY TTM interest expense has changed by +$282.00M (+50.12%)
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