What is Eli Lilly's debt repayments?

Eli Lilly (LLY) reported debt repayments of $750M in Q1 2026.

What is the long-term trend for Eli Lilly's debt repayments?

Over 2 years (2021 to 2024), Eli Lilly's debt repayments has grown at a -41.0% compound annual growth rate (CAGR), from $1.91B to $664M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Eli Lilly LLY Debt Repayments

Debt Repayments at other companies

AmgenAMGN

$833M-66.7%

Cardinal HealthCAH

$113M+927%

McKessonMCK

$8M-11.1%

Lexicon PharmaceuticalsLXRX

$5M—

CencoraCOR

$217.78M-56.8%

Other financials

Income statement

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Revenue$19.8B+55.5%

Gross profit$16.2B+54.4%

Net income$7.4B+168%

EPS (diluted)$8.26+170%

Balance sheet

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Cash & equivalents$5.3B+70.8%

Total debt$43.4B+12.6%

Total equity$31.2B+97.9%

Total assets$116.58B+30.4%

Cash flow

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Operating cash flow$5.3B+220%

CapEx$2.3B+54.0%

Free cash flow$3.0B+1,828%

Valuation

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Market cap$1.07T+51.7%

Enterprise value$1.11T+49.3%

P/E42.3×-8.8×

P/S14.8×+1.6×

Profitability

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Gross margin82.8%+1.1pp

Net margin35%+12.3pp

FCF margin16.4%+8.7pp

Returns & leverage

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Return on equity107.6%+29.9pp

Debt / equity1.4×-1.1×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Eli Lilly in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Eli Lilly’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eli Lilly's debt repayments?: Eli Lilly (LLY) reported debt repayments of $750M in Q1 2026.
What is the long-term trend for Eli Lilly's debt repayments?: Over 2 years (2021 to 2024), Eli Lilly's debt repayments has grown at a -41.0% compound annual growth rate (CAGR), from $1.91B to $664M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.