Debt Instrument - Effective Interest Rate

Non-Current Liabilities

Eli Lilly Debt Instrument - Effective Interest Rate decreased by 20.0% to $0.04 in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.0%, from $0.05 to $0.04.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ1 2023
Last reportedQ3 2025
Metric ID: debt_instrument_interest_rate_effective_pct

Historical Data

9 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$0.12$0.12$0.12$0.08$0.08$0.05$0.05$0.05$0.04
QoQ Change+0.0%+0.0%-33.3%+0.0%-37.5%+0.0%+0.0%-20.0%
YoY Change-33.3%-33.3%-58.3%-37.5%-37.5%-20.0%
Range$0.04$0.12
CAGR-42.3%
Avg YoY Growth-36.7%
Median YoY Growth-35.4%

Frequently Asked Questions

What is Eli Lilly's debt instrument - effective interest rate?
Eli Lilly (LLY) reported debt instrument - effective interest rate of $0.04 in Q3 2025.
How has Eli Lilly's debt instrument - effective interest rate changed year-over-year?
Eli Lilly's debt instrument - effective interest rate decreased by 20.0% year-over-year, from $0.05 to $0.04.

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