Eli Lilly and Company company logo
Eli Lilly and Company logo

Eli Lilly and Company (LLY) Long Term Debt

Annual Long Term Debt

$28.53B$10.21B+55.71%

Summary

Current Value
As of today, LLY annual long term debt is $28.53B, up +55.71% on
Historical Performance
LLY annual long term debt is up +85.89% over the past 3 years, and up +99.43% over the past 5 years
All-Time High Comparison
LLY annual long term debt is currently at its all-time high
3-Year Low Comparison
LLY annual long term debt is +93.57% above its 3-year low of $14.74B reached on an earlier date
Sector Comparison
LLY annual long term debt is higher than 98.97% of companies in Healthcare sector

Long Term Debt Chart

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Series
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Performance

LLY Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$28.53B+55.7%+85.9%+99.4%+330.0%
Quarterly Long Term Debt$40.87B+40.7%+189.0%+150.2%+485.4%
Price$1,024.14+27.4%+199.4%+392.4%+2845.5%
Annual Short Term Debt$5.12B-25.9%+232.7%+215.7%+10000.0%
Annual Total Debt$33.64B+33.4%+99.3%+111.3%+405.0%
Annual Long Term Liabilities$36.07B+39.5%+289.8%+243.3%+662.1%
Annual Total Liabilities$64.44B+21.3%+62.5%+76.1%+259.3%
Annual Debt To Equity2.37+1.3%+26.1%-61.2%+238.6%

Long Term Debt Highs

LLY Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$28.53Bat high
5Y$28.53Bat high
All$28.53Bat high

Long Term Debt Lows

LLY Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$14.74BN/A+93.6%
5Y$14.74B+93.6%
All$32.86M>+9999.0%

Long Term Debt History

YearValueChange
$28.53B+55.7%
$18.32B+24.3%
$14.74B-4.0%
$15.35B-7.5%
$16.59B+16.0%
$14.30B+55.5%
$9.20B-7.5%
$9.94B+18.8%
$8.37B+5.0%
$7.97B+48.5%
$5.37B+27.8%
$4.20B-23.9%
$5.52B+1.0%
$5.46B-19.3%
$6.77B+2.0%
$6.63B+43.7%
$4.62B+0.5%
$4.59B+31.5%
$3.49B-39.4%
$5.76B+28.3%
$4.49B-4.2%
$4.69B+7.6%
$4.36B+39.1%
YearValueChange
$3.13B+18.9%
$2.63B-6.3%
$2.81B+28.7%
$2.19B-6.0%
$2.33B-7.6%
$2.52B-2.9%
$2.59B+22.0%
$2.13B+154.5%
$835.20M+43.4%
$582.30M+47.2%
$395.50M+42.8%
$277.00M+2.8%
$269.50M-30.5%
$387.70M+6.0%
$365.70M-7.5%
$395.30M+65.7%
$238.60M+104.6%
$116.60M+28.6%
$90.70M+83.6%
$49.40M-8.2%
$53.80M+63.7%
$32.86M-

FAQ

  • What is the current annual long term debt of LLY?

    As of today, LLY annual long term debt is $28.53B

  • What is 1-year change in LLY annual long term debt?

    LLY annual long term debt is up +55.71% year-over-year

  • What is 3-year change in LLY annual long term debt?

    LLY annual long term debt is up +85.89% over the past 3 years

  • How far is LLY annual long term debt from its all-time high?

    LLY annual long term debt is currently at its all-time high

  • How does LLY annual long term debt rank versus sector peers?

    LLY annual long term debt is higher than 98.97% of companies in Healthcare sector

  • When is LLY next annual earnings release?

    The next annual earnings release for LLY is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. LLY Official Website www.lilly.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/59478/000005947825000254/0000059478-25-000254-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947825000067/0000059478-25-000067-index.htm
  4. LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
  5. LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly