Annual Short Term Debt
$5.12B$1.79B-25.89%
Summary
- Current Value
- As of today, LLY annual short term debt is $5.12B, down -25.89% on
- Historical Performance
- LLY annual short term debt is up +232.65% over the past 3 years, and up +215.68% over the past 5 years
- All-Time High Comparison
- LLY annual short term debt is currently -25.89% below its historical high of $6.90B set on
- 3-Year Low Comparison
- LLY annual short term debt is +240.89% above its 3-year low of $1.50B reached on an earlier date
- Sector Comparison
- LLY annual short term debt is higher than 99.49% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $5.12B | -25.9% | +232.7% | +215.7% | +10000.0% | |
| Quarterly Short Term Debt | $1.63B | -21.3% | -6.4% | +178.0% | +952.9% | |
| Price | $1,085.19 | +37.9% | +210.2% | +552.1% | +3009.4% | |
| Annual Long Term Debt | $28.53B | +55.7% | +85.9% | +99.4% | +330.0% | |
| Annual Total Debt | $33.64B | +33.4% | +99.3% | +111.3% | +405.0% | |
| Annual Current Liabilities | $28.38B | +4.0% | +88.5% | +141.0% | +332.0% | |
| Annual Total Liabilities | $64.44B | +21.3% | +62.5% | +76.1% | +259.3% | |
| Annual Debt To Equity | 2.37 | +1.3% | +26.1% | -61.2% | +238.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.90B | -25.9% | |
| 5Y | $6.90B | -25.9% | |
| All | $6.90B | -25.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.50B | N/A | +240.9% |
| 5Y | $8.70M | N/A | >+9999.0% |
| All | $6.10M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of LLY?
As of today, LLY annual short term debt is $5.12B
What is 1-year change in LLY annual short term debt?
LLY annual short term debt is down -25.89% year-over-year
What is 3-year change in LLY annual short term debt?
LLY annual short term debt is up +232.65% over the past 3 years
How far is LLY annual short term debt from its all-time high?
LLY annual short term debt is currently -25.89% below its historical high of $6.90B set on December 31, 2023
How does LLY annual short term debt rank versus sector peers?
LLY annual short term debt is higher than 99.49% of companies in Healthcare sector
When is LLY next annual earnings release?
The next annual earnings release for LLY is on
Quarterly Short Term Debt
$1.63B$4.09B-71.47%
Summary
- Current Value
- As of today, LLY quarterly short term debt is $1.63B, down -71.47% on
- Historical Performance
- LLY quarterly short term debt is down -21.27% year-over-year, and down -6.40% over the past 3 years
- All-Time High Comparison
- LLY quarterly short term debt is currently -76.35% below its historical high of $6.90B set on
- 3-Year Low Comparison
- LLY quarterly short term debt is +52577.42% above its 3-year low of $3.10M reached on
- Sector Comparison
- LLY quarterly short term debt is higher than 98.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.63B | -71.5% | -21.3% | -6.4% | +178.0% | |
| Annual Short Term Debt | $5.12B | – | -25.9% | +232.7% | +215.7% | |
| Price | $1,085.19 | +26.9% | +37.9% | +210.2% | +552.1% | |
| Quarterly Long Term Debt | $40.87B | +19.6% | +40.7% | +189.0% | +150.2% | |
| Quarterly Total Debt | $42.51B | +6.5% | +36.6% | +167.5% | +151.2% | |
| Quarterly Current Liabilities | $40.14B | +2.9% | +62.7% | +156.4% | +235.2% | |
| Quarterly Total Liabilities | $91.08B | +10.3% | +48.6% | +144.2% | +133.8% | |
| Quarterly Debt To Equity | 1.79 | -17.9% | -18.3% | +13.3% | -49.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.72B | -71.5% | |
| 3Y | $6.90B | -76.3% | |
| 5Y | $6.90B | -76.3% | |
| All | $6.90B | -76.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | at low | |
| 3Y | $3.10M | >+9999.0% | |
| 5Y | $3.10M | >+9999.0% | |
| All | $3.10M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LLY?
As of today, LLY quarterly short term debt is $1.63B
What is LLY quarterly short term debt most recent change?
LLY quarterly short term debt was down -71.47% on September 30, 2025
What is 1-year change in LLY quarterly short term debt?
LLY quarterly short term debt is down -21.27% year-over-year
How far is LLY quarterly short term debt from its all-time high?
LLY quarterly short term debt is currently -76.35% below its historical high of $6.90B set on December 31, 2023
How does LLY quarterly short term debt rank versus sector peers?
LLY quarterly short term debt is higher than 98.08% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LLY Official Website www.lilly.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/59478/000005947825000254/0000059478-25-000254-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947825000067/0000059478-25-000067-index.htm
- LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
- LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly