Non-Current Liabilities
Debt Maturity - 5 to 10 Years
Eli Lilly Debt Maturity - 5 to 10 Years decreased by 37.7% to $63.80M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 36.7%, from $100.80M to $63.80M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2022
Last reportedQ1 2026
How to read this metric
A stable, spread-out maturity profile is generally viewed as lower risk compared to large 'bullet' maturities.
Detailed definition
This represents the principal amount of debt obligations maturing in the five to ten-year window. It provides a view of...
Peer comparison
Standard long-term debt maturity bucket used in corporate financial reporting.
Metric ID:
debt_maturity_5_to_10_yearsHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $128.10M | $153.40M | $110.70M | $109.00M | $121.00M | $115.50M | $117.00M | $109.40M | $98.30M | $115.50M | $100.80M | $124.10M | $102.40M | $63.80M |
| QoQ Change | — | +19.8% | -27.8% | -1.5% | +11.0% | -4.5% | +1.3% | -6.5% | -10.1% | +17.5% | -12.7% | +23.1% | -17.5% | -37.7% |
| YoY Change | — | — | — | -14.9% | -21.1% | +4.3% | +7.3% | -9.6% | -14.9% | -1.3% | -7.9% | +26.2% | -11.3% | -36.7% |
Range$63.80M – $153.40M
CAGR-19.3%
Avg YoY Growth-7.3%
Median YoY Growth-9.6%
Current Streak2 quarters decline
Debt Maturity - 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is Eli Lilly's debt maturity - 5 to 10 years?
- Eli Lilly (LLY) reported debt maturity - 5 to 10 years of $63.80M in Q3 2025.
- How has Eli Lilly's debt maturity - 5 to 10 years changed year-over-year?
- Eli Lilly's debt maturity - 5 to 10 years decreased by 36.7% year-over-year, from $100.80M to $63.80M.
- What does debt maturity - 5 to 10 years mean?
- The amount of debt that will become due in five to ten years.