What is Eli Lilly's debt maturity - over 10 years?

Eli Lilly (LLY) reported debt maturity - over 10 years of $160.10M in Q3 2025.

How has Eli Lilly's debt maturity - over 10 years changed year-over-year?

Eli Lilly's debt maturity - over 10 years decreased by 45.4% year-over-year, from $293.40M to $160.10M.

What does debt maturity - over 10 years mean?

The amount of debt that will become due in more than ten years.

Debt Maturity - Over 10 Years

Eli Lilly Debt Maturity - Over 10 Years decreased by 44.0% to $160.10M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 45.4%, from $293.40M to $160.10M.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ1 2020

Last reportedQ3 2025

How to read this metric

Higher long-term debt levels can indicate a stable capital structure, provided interest costs are manageable.

Detailed definition

This metric tracks debt obligations with maturity dates extending beyond ten years. It reflects the company's ability to...

Peer comparison

Commonly seen in large-cap industrial companies with investment-grade credit profiles.

Metric ID: debt_maturity_over_10_years

Historical 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	$189.30M	$168.80M	$159.80M	$171.90M	$205.70M	$237.20M	$247.30M	$229.10M	$245.80M	$255.20M	$293.40M	$290.90M	$285.80M	$160.10M
QoQ Change	—	-10.8%	-5.3%	+7.6%	+19.7%	+15.3%	+4.3%	-7.4%	+7.3%	+3.8%	+15.0%	-0.9%	-1.8%	-44.0%
YoY Change	—	—	—	-9.2%	+21.9%	+48.4%	+43.9%	+11.4%	+3.6%	+3.2%	+28.1%	+18.3%	+12.0%	-45.4%

Range$159.80M – $293.40M

CAGR-5.0%

Avg YoY Growth+12.4%

Median YoY Growth+12.0%

Current Streak3 quarters decline