Annual Total Debt
$33.64B$8.42B+33.37%
Summary
- Current Value
- As of today, LLY annual total debt is $33.64B, up +33.37% on
- Historical Performance
- LLY annual total debt is up +99.26% over the past 3 years, and up +111.26% over the past 5 years
- All-Time High Comparison
- LLY annual total debt is currently at its all-time high
- 3-Year Low Comparison
- LLY annual total debt is +107.19% above its 3-year low of $16.24B reached on an earlier date
- Sector Comparison
- LLY annual total debt is higher than 99.24% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $33.64B | +33.4% | +99.3% | +111.3% | +405.0% | |
| Quarterly Total Debt | $42.51B | +36.6% | +167.5% | +151.2% | +495.6% | |
| Price | $1,024.14 | +27.4% | +199.4% | +392.4% | +2845.5% | |
| Annual Long Term Debt | $28.53B | +55.7% | +85.9% | +99.4% | +330.0% | |
| Annual Short Term Debt | $5.12B | -25.9% | +232.7% | +215.7% | +10000.0% | |
| Annual Total Liabilities | $64.44B | +21.3% | +62.5% | +76.1% | +259.3% | |
| Annual Shareholders Equity | $14.19B | +31.8% | +58.1% | +444.4% | +49.0% | |
| Annual Debt To Equity | 2.37 | +1.3% | +26.1% | -61.2% | +238.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.64B | at high | |
| 5Y | $33.64B | at high | |
| All | $33.64B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.24B | N/A | +107.2% |
| 5Y | $16.24B | +107.2% | |
| All | $217.55M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of LLY?
As of today, LLY annual total debt is $33.64B
What is 1-year change in LLY annual total debt?
LLY annual total debt is up +33.37% year-over-year
What is 3-year change in LLY annual total debt?
LLY annual total debt is up +99.26% over the past 3 years
How far is LLY annual total debt from its all-time high?
LLY annual total debt is currently at its all-time high
How does LLY annual total debt rank versus sector peers?
LLY annual total debt is higher than 99.24% of companies in Healthcare sector
When is LLY next annual earnings release?
The next annual earnings release for LLY is on
Quarterly Total Debt
$42.51B$2.60B+6.52%
Summary
- Current Value
- As of today, LLY quarterly total debt is $42.51B, up +6.52% on
- Historical Performance
- LLY quarterly total debt is up +36.59% year-over-year, and up +167.53% over the past 3 years
- All-Time High Comparison
- LLY quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- LLY quarterly total debt is +161.76% above its 3-year low of $16.24B reached on an earlier date
- Sector Comparison
- LLY quarterly total debt is higher than 99.40% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $42.51B | +6.5% | +36.6% | +167.5% | +151.2% | |
| Annual Total Debt | $33.64B | – | +33.4% | +99.3% | +111.3% | |
| Price | $1,024.14 | +25.9% | +27.4% | +199.4% | +392.4% | |
| Quarterly Long Term Debt | $40.87B | +19.6% | +40.7% | +189.0% | +150.2% | |
| Quarterly Short Term Debt | $1.63B | -71.5% | -21.3% | -6.4% | +178.0% | |
| Quarterly Total Liabilities | $91.08B | +10.3% | +48.6% | +144.2% | +133.8% | |
| Quarterly Shareholders Equity | $23.79B | +30.2% | +67.1% | +136.3% | +392.9% | |
| Quarterly Debt To Equity | 1.79 | -17.9% | -18.3% | +13.3% | -49.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.51B | at high | |
| 3Y | $42.51B | at high | |
| 5Y | $42.51B | at high | |
| All | $42.51B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.64B | N/A | +26.3% |
| 3Y | $16.24B | N/A | +161.8% |
| 5Y | $15.89B | +167.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of LLY?
As of today, LLY quarterly total debt is $42.51B
What is LLY quarterly total debt most recent change?
LLY quarterly total debt was up +6.52% on September 30, 2025
What is 1-year change in LLY quarterly total debt?
LLY quarterly total debt is up +36.59% year-over-year
How far is LLY quarterly total debt from its all-time high?
LLY quarterly total debt is currently at its all-time high
How does LLY quarterly total debt rank versus sector peers?
LLY quarterly total debt is higher than 99.40% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
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