Discontinued — last reported Q3 '20

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Non-Current Assets

Eli Lilly Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) decreased by 40.9% to $119.40M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 35.5%, from $185.10M to $119.40M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ3 2016
Last reportedQ3 2020
Metric ID: afs_debt_securities_fair_value_maturing_1_to_5y

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$163.90M$157.80M$197.70M$170.40M$197.80M$219.40M$213.20M$201.60M$222.40M$185.70M$185.10M$171.00M$201.90M$119.40M
QoQ Change-3.7%+25.3%-13.8%+16.1%+10.9%-2.8%-5.4%+10.3%-16.5%-0.3%-7.6%+18.1%-40.9%
YoY Change+4.0%+25.3%+11.0%+25.1%+1.9%+1.4%-12.9%-8.2%-23.1%+8.7%-35.5%
Range$119.40M$222.40M
CAGR-9.3%
Avg YoY Growth-0.2%
Median YoY Growth+1.9%

Frequently Asked Questions

What is Eli Lilly's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Eli Lilly (LLY) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $119.40M in Q3 2025.
How has Eli Lilly's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Eli Lilly's available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 35.5% year-over-year, from $185.10M to $119.40M.

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