Net change in short-term borrowings
FinancingEli Lilly Net change in short-term borrowings increased by 100.0% to -$400.00K in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), Net change in short-term borrowings shows a downward trend with a 3193.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025
How to read this metric
An increase may signal a need for temporary liquidity, while a decrease shows the company is reducing its immediate debt burden.
Detailed definition
The net change in the company's short-term debt obligations, such as commercial paper or bank lines of credit. This refl...
Peer comparison
Highly seasonal businesses or those with large financial subsidiaries often show high volatility in this metric compared to pure-play service firms.
Metric ID:
cf_short_term_borrowings_netHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.00M | -$1.00M | -$1.00M | $499.70M | $1.62B | -$375.90M | -$1.50B | $0.00 | $1.60B | $4.59B | -$5.20B | $3.40B | -$3.09B | -$1.85B | $1.60B | -$4.09B | -$400.00K |
| QoQ Change | — | +0.0% | +0.0% | >999% | +223.7% | -123.2% | -298.5% | +100.0% | — | +188.1% | -213.3% | +165.3% | -190.9% | +40.2% | +186.7% | -355.3% | +100.0% |
| YoY Change | — | — | — | — | >999% | <-999% | -399.8% | -100.0% | +524.3% | — | -247.4% | — | -293.7% | +64.5% | -52.9% | -32.4% | — |
Range-$5.20B – $4.59B
CAGR-20.5%
Avg YoY Growth>999%
Median YoY Growth-76.4%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Eli Lilly's net change in short-term borrowings?
- Eli Lilly (LLY) reported net change in short-term borrowings of -$400.00K in Q4 2025.
- What is the long-term trend for Eli Lilly's net change in short-term borrowings?
- Over 2 years (2021 to 2025), Eli Lilly's net change in short-term borrowings has grown at a 3193.2% compound annual growth rate (CAGR), from -$4.00M to -$4.34B.
- What does net change in short-term borrowings mean?
- The net amount of new short-term debt taken on or paid off.