Discontinued — last reported Q3 '12

Total Non-Current Liabilities

Non-Current Liabilities

Eli Lilly Total Non-Current Liabilities decreased by 0.5% to $50.71B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 40.6%, from $36.07B to $50.71B. Over 5 years (FY 2020 to FY 2025), Total Non-Current Liabilities shows an upward trend with a 12.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2010
Last reportedQ3 2012

How to read this metric

A steady or declining trend relative to equity suggests improving long-term solvency, while rapid increases may signal aggressive expansion or recapitalization.

Detailed definition

Total noncurrent liabilities represent the sum of all obligations not expected to be settled within the next year. This...

Peer comparison

Analysts use this to calculate the debt-to-equity ratio, comparing the long-term risk profile against other mega-cap technology firms.

Metric ID: total_noncurrent_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$26.05B$26.55B$24.60B$24.07B$22.78B$21.64B$21.58B$25.86B$24.75B$24.61B$25.85B$32.45B$31.12B$36.61B$36.07B$43.47B$43.55B$50.94B$50.71B
QoQ Change+1.9%-7.4%-2.1%-5.3%-5.0%-0.3%+19.8%-4.3%-0.6%+5.0%+25.5%-4.1%+17.7%-1.5%+20.5%+0.2%+17.0%-0.5%
YoY Change-12.5%-18.5%-12.3%+7.4%+8.6%+13.7%+19.8%+25.5%+25.7%+48.8%+39.5%+34.0%+40.0%+39.1%+40.6%
Range$21.58B$50.94B
CAGR+16.0%
Avg YoY Growth+20.0%
Median YoY Growth+25.5%

Frequently Asked Questions

What is Eli Lilly's total non-current liabilities?
Eli Lilly (LLY) reported total non-current liabilities of $50.71B in Q4 2025.
How has Eli Lilly's total non-current liabilities changed year-over-year?
Eli Lilly's total non-current liabilities increased by 40.6% year-over-year, from $36.07B to $50.71B.
What is the long-term trend for Eli Lilly's total non-current liabilities?
Over 5 years (2020 to 2025), Eli Lilly's total non-current liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $28.33B to $50.71B.
What does total non-current liabilities mean?
The total amount of all debts and financial obligations that are due more than one year in the future.

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