Annual Short Term Debt
$1.86B$3.26B-63.71%
Summary
- Current Value
- As of today, LLY annual short term debt is $1.86B, down -63.71% on
- Historical Performance
- LLY annual short term debt is up +23.71% over the past 3 years, up +21244.83% over the past 5 years
- All-Time High Comparison
- LLY annual short term debt is currently -73.10% below its historical high of $6.90B set on
- 3-Year Low Comparison
- LLY annual short term debt is +23.71% above its 3-year low of $1.50B reached on an earlier date
- Sector Comparison
- LLY annual short term debt is higher than 98.09% of companies in Healthcare sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.86B | -63.7% | +23.7% | +10000.0% | +1090.4% | |
| Quarterly Short Term Debt | $4.00B | -0.4% | +10000.0% | +10000.0% | +159.8% | |
| Price | $1,015.75 | +42.0% | +133.8% | +417.7% | +2507.8% | |
| Annual Long Term Debt | $42.01B | +47.3% | +185.0% | +153.3% | +520.5% | |
| Annual Total Debt | $43.87B | +30.4% | +170.1% | +164.3% | +533.3% | |
| Annual Current Liabilities | $35.23B | +24.1% | +105.5% | +182.2% | +396.1% | |
| Annual Total Liabilities | $85.94B | +33.4% | +122.0% | +110.6% | +362.3% | |
| Annual Debt To Equity | 1.65 | -30.4% | +8.6% | -43.9% | +194.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.90B | -73.1% | |
| 5Y | $6.90B | -73.1% | |
| All | $6.90B | -73.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.50B | N/A | +23.7% |
| 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 $1.86B
What is 1-year change in LLY annual short term debt?
LLY annual short term debt is down -63.71% year-over-year
What is 3-year change in LLY annual short term debt?
LLY annual short term debt is up +23.71% 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 -73.10% 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 98.09% of companies in Healthcare sector
When is LLY next annual earnings release?
As of today, the next annual earnings release for LLY has not been scheduled
Quarterly Short Term Debt
$4.00B$2.14B+115.40%
Summary
- Current Value
- As of today, LLY quarterly short term debt is $4.00B, up +115.40% on
- Historical Performance
- LLY quarterly short term debt is down -0.41% year-over-year, up +128932.26% over the past 3 years
- All-Time High Comparison
- LLY quarterly short term debt is currently -42.07% below its historical high of $6.90B set on
- 3-Year Low Comparison
- LLY quarterly short term debt is +128932.26% above its 3-year low of $3.10M reached on an earlier date
- Sector Comparison
- LLY quarterly short term debt is higher than 99.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.00B | +115.4% | -0.4% | +10000.0% | +10000.0% | |
| Annual Short Term Debt | $1.86B | – | -63.7% | +23.7% | +10000.0% | |
| Price | $1,015.75 | -2.3% | +42.0% | +133.8% | +417.7% | |
| Quarterly Long Term Debt | $39.37B | -6.3% | +14.1% | +108.5% | +143.0% | |
| Quarterly Total Debt | $43.37B | -1.1% | +12.6% | +129.7% | +167.6% | |
| Quarterly Current Liabilities | $36.63B | +4.0% | +21.8% | +128.8% | +212.7% | |
| Quarterly Total Liabilities | $85.38B | -0.7% | +16.1% | +103.9% | +114.8% | |
| Quarterly Debt To Equity | 1.39 | -15.8% | -43.0% | -17.8% | -40.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.72B | -30.1% | |
| 3Y | $6.90B | -42.1% | |
| 5Y | $6.90B | -42.1% | |
| All | $6.90B | -42.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | +144.9% | |
| 3Y | $3.10M | N/A | >+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 $4.00B
What is LLY quarterly short term debt most recent change?
LLY quarterly short term debt was up +115.40% on March 31, 2026
What is 1-year change in LLY quarterly short term debt?
LLY quarterly short term debt is down -0.41% year-over-year
How far is LLY quarterly short term debt from its all-time high?
LLY quarterly short term debt is currently -42.07% 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 99.01% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947826000013/0000059478-26-000013-index.htm
- LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
- LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly