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Eli Lilly and Company (LLY) Short term debt

Annual short term debt:

$5.12B-$1.79B(-25.89%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LLY annual short term debt is $5.12 billion, with the most recent change of -$1.79 billion (-25.89%) on December 31, 2024.
  • During the last 3 years, LLY annual short term debt has risen by +$3.58 billion (+232.65%).
  • LLY annual short term debt is now -25.89% below its all-time high of $6.90 billion, reached on December 31, 2023.

Performance

LLY Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$4.02B-$1.10B(-21.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LLY quarterly short term debt is $4.02 billion, with the most recent change of -$1.10 billion (-21.51%) on March 31, 2025.
  • Over the past year, LLY quarterly short term debt has increased by +$2.36 billion (+143.20%).
  • LLY quarterly short term debt is now -41.83% below its all-time high of $6.90 billion, reached on December 31, 2023.

Performance

LLY quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

LLY Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.9%+143.2%
3 y3 years+232.7%+196.2%
5 y5 years+241.3%+23.7%

LLY Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.9%+240.9%-41.8%>+9999.0%
5 y5-year-25.9%>+9999.0%-41.8%>+9999.0%
alltimeall time-25.9%>+9999.0%-41.8%>+9999.0%

LLY Short term debt History

DateAnnualQuarterly
Mar 2025
-
$4.02B(-21.5%)
Dec 2024
$5.12B(-25.9%)
$5.12B(+146.7%)
Sep 2024
-
$2.07B(-59.8%)
Jun 2024
-
$5.16B(+212.5%)
Mar 2024
-
$1.65B(-76.1%)
Dec 2023
$6.90B(+360.0%)
$6.90B(+207.6%)
Sep 2023
-
$2.24B(+239.3%)
Jun 2023
-
$661.60M(>+9900.0%)
Mar 2023
-
$3.10M(-99.8%)
Dec 2022
$1.50B(-2.4%)
$1.50B(-14.0%)
Sep 2022
-
$1.74B(-17.8%)
Jun 2022
-
$2.12B(+56.5%)
Mar 2022
-
$1.36B(-11.9%)
Dec 2021
$1.54B(>+9900.0%)
$1.54B(-1.6%)
Sep 2021
-
$1.56B(-12.1%)
Jun 2021
-
$1.78B(>+9900.0%)
Mar 2021
-
$4.90M(-43.7%)
Dec 2020
$8.70M(-99.4%)
$8.70M(-98.5%)
Sep 2020
-
$587.50M(-53.5%)
Jun 2020
-
$1.26B(-61.1%)
Mar 2020
-
$3.25B(+116.6%)
Dec 2019
$1.50B(+36.0%)
$1.50B(-4.1%)
Sep 2019
-
$1.56B(-24.4%)
Jun 2019
-
$2.07B(-12.2%)
Mar 2019
-
$2.35B(+113.7%)
Dec 2018
$1.10B(-70.3%)
$1.10B(+10.0%)
Sep 2018
-
$1.00B(-67.1%)
Jun 2018
-
$3.05B(+32.3%)
Mar 2018
-
$2.30B(-37.8%)
Dec 2017
$3.71B(+91.3%)
$3.71B(+4.8%)
Sep 2017
-
$3.54B(+44.8%)
Jun 2017
-
$2.44B(-6.3%)
Mar 2017
-
$2.61B(+34.7%)
Dec 2016
$1.94B(>+9900.0%)
$1.94B(+202.0%)
Sep 2016
-
$641.50M(-0.7%)
Jun 2016
-
$645.80M(-0.4%)
Mar 2016
-
$648.30M(>+9900.0%)
Dec 2015
$6.10M(-99.8%)
$6.10M(-34.4%)
Sep 2015
-
$9.30M(-13.9%)
Jun 2015
-
$10.80M(-98.7%)
Mar 2015
-
$805.40M(-70.0%)
Dec 2014
$2.69B(+165.5%)
$2.69B(+759.0%)
Sep 2014
-
$313.00M(+2938.8%)
Jun 2014
-
$10.30M(+13.2%)
Mar 2014
-
$9.10M(-99.1%)
Dec 2013
$1.01B(+8409.2%)
$1.01B(-0.6%)
Sep 2013
-
$1.02B(-0.4%)
Jun 2013
-
$1.02B(-0.5%)
Mar 2013
-
$1.03B(+8538.7%)
Dec 2012
$11.90M(-99.2%)
$11.90M(+30.8%)
Sep 2012
-
$9.10M(0.0%)
Jun 2012
-
$9.10M(-14.2%)
Mar 2012
-
$10.60M(-99.3%)
Dec 2011
$1.52B(+875.8%)
$1.52B(-6.5%)
Sep 2011
-
$1.63B(+6.6%)
Jun 2011
-
$1.53B(-0.7%)
Mar 2011
-
$1.54B(+887.1%)
Dec 2010
$156.00M(+469.3%)
$156.00M(+484.3%)
Jun 2010
-
$26.70M(+32.8%)
Mar 2010
-
$20.10M(-26.6%)
Dec 2009
$27.40M(-99.5%)
$27.40M(-95.6%)
Sep 2009
-
$622.50M(-39.8%)
Jun 2009
-
$1.03B(-35.4%)
Mar 2009
-
$1.60B(-72.6%)
Dec 2008
$5.85B(+1313.2%)
$5.85B(+1270.8%)
Sep 2008
-
$426.50M(+527.2%)
Jun 2008
-
$68.00M(-6.8%)
Mar 2008
-
$73.00M(-82.4%)
Dec 2007
$413.70M(+88.6%)
$413.70M(-6.4%)
Sep 2007
-
$442.10M(-4.8%)
Jun 2007
-
$464.20M(-36.8%)
Mar 2007
-
$734.00M(+234.5%)
Dec 2006
$219.40M
$219.40M(-34.4%)
DateAnnualQuarterly
Sep 2006
-
$334.20M(-54.8%)
Jun 2006
-
$738.60M(+0.4%)
Mar 2006
-
$736.00M(+0.2%)
Dec 2005
$734.70M(-63.6%)
$734.70M(+16.8%)
Sep 2005
-
$629.10M(+172.8%)
Jun 2005
-
$230.60M(-1.1%)
Mar 2005
-
$233.10M(-88.5%)
Dec 2004
$2.02B(+928.3%)
$2.02B(+21.1%)
Sep 2004
-
$1.67B(+4.4%)
Jun 2004
-
$1.60B(+98.0%)
Mar 2004
-
$807.10M(+310.7%)
Dec 2003
$196.50M(-64.0%)
$196.50M(-3.0%)
Sep 2003
-
$202.50M(+26.5%)
Jun 2003
-
$160.10M(-4.8%)
Mar 2003
-
$168.10M(-69.2%)
Dec 2002
$545.40M(+90.5%)
$545.40M(-38.3%)
Sep 2002
-
$884.30M(+84.5%)
Jun 2002
-
$479.40M(+1.5%)
Mar 2002
-
$472.40M(+65.0%)
Dec 2001
$286.30M(+55.3%)
$286.30M(-34.7%)
Sep 2001
-
$438.40M(+2.0%)
Jun 2001
-
$430.00M(-0.6%)
Mar 2001
-
$432.50M(+134.7%)
Dec 2000
$184.30M(-23.7%)
$184.30M(+309.6%)
Sep 2000
-
$45.00M(-10.2%)
Jun 2000
-
$50.10M(-3.3%)
Mar 2000
-
$51.80M(-78.6%)
Dec 1999
$241.50M(+33.1%)
$241.50M(-30.1%)
Sep 1999
-
$345.70M(-3.6%)
Jun 1999
-
$358.70M(+0.6%)
Mar 1999
-
$356.70M(+96.6%)
Dec 1998
$181.40M(-20.3%)
$181.40M(-54.4%)
Sep 1998
-
$397.40M(+103.7%)
Jun 1998
-
$195.10M(-11.3%)
Mar 1998
-
$220.00M(-3.3%)
Dec 1997
$227.60M(-81.2%)
$227.60M(-46.2%)
Sep 1997
-
$423.40M(-26.7%)
Jun 1997
-
$578.00M(-56.7%)
Mar 1997
-
$1.33B(+10.0%)
Dec 1996
$1.21B(-36.5%)
$1.21B(-19.1%)
Sep 1996
-
$1.50B(-23.2%)
Jun 1996
-
$1.95B(-3.8%)
Mar 1996
-
$2.03B(+6.2%)
Dec 1995
$1.91B(-29.9%)
$1.91B(-26.0%)
Sep 1995
-
$2.58B(-18.6%)
Jun 1995
-
$3.17B(-12.5%)
Mar 1995
-
$3.62B(+32.9%)
Dec 1994
$2.72B(+419.1%)
$2.72B(+268.9%)
Sep 1994
-
$738.50M(+9.2%)
Jun 1994
-
$676.30M(-12.4%)
Mar 1994
-
$772.00M(+47.1%)
Dec 1993
$524.80M(-11.2%)
$524.80M(+13.2%)
Sep 1993
-
$463.60M(-34.7%)
Jun 1993
-
$709.70M(-9.1%)
Mar 1993
-
$780.80M(+32.1%)
Dec 1992
$591.20M(-14.3%)
$591.20M(-44.3%)
Sep 1992
-
$1.06B(+19.2%)
Jun 1992
-
$889.90M(+12.4%)
Mar 1992
-
$791.90M(+14.7%)
Dec 1991
$690.20M(-44.3%)
$690.20M(+5.3%)
Sep 1991
-
$655.60M(-6.1%)
Jun 1991
-
$698.10M(+25.4%)
Mar 1991
-
$556.50M(-55.1%)
Dec 1990
$1.24B(+825.0%)
$1.24B(-1.1%)
Sep 1990
-
$1.25B(+93.0%)
Jun 1990
-
$649.30M(+193.7%)
Mar 1990
-
$221.10M(+65.0%)
Dec 1989
$134.00M(+5.5%)
$134.00M(-52.7%)
Sep 1989
-
$283.30M(+19.8%)
Jun 1989
-
$236.50M(+86.2%)
Dec 1988
$127.00M(-46.7%)
$127.00M(-46.7%)
Dec 1987
$238.20M(+3.2%)
$238.20M(+3.2%)
Dec 1986
$230.90M
$230.90M

FAQ

  • What is Eli Lilly and Company annual short term debt?
  • What is the all time high annual short term debt for Eli Lilly and Company?
  • What is Eli Lilly and Company annual short term debt year-on-year change?
  • What is Eli Lilly and Company quarterly short term debt?
  • What is the all time high quarterly short term debt for Eli Lilly and Company?
  • What is Eli Lilly and Company quarterly short term debt year-on-year change?

What is Eli Lilly and Company annual short term debt?

The current annual short term debt of LLY is $5.12B

What is the all time high annual short term debt for Eli Lilly and Company?

Eli Lilly and Company all-time high annual short term debt is $6.90B

What is Eli Lilly and Company annual short term debt year-on-year change?

Over the past year, LLY annual short term debt has changed by -$1.79B (-25.89%)

What is Eli Lilly and Company quarterly short term debt?

The current quarterly short term debt of LLY is $4.02B

What is the all time high quarterly short term debt for Eli Lilly and Company?

Eli Lilly and Company all-time high quarterly short term debt is $6.90B

What is Eli Lilly and Company quarterly short term debt year-on-year change?

Over the past year, LLY quarterly short term debt has changed by +$2.36B (+143.20%)
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