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Eli Lilly LLY Reportable Segment — Interest Expense
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Where this comes from
Reported directly by Eli Lilly in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
The source filing: Eli Lilly’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:40 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000059478-26-000081
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Early-stage research and development(1) | 1,450 | 1,156 | 2,715 | 2,146 |
| Late-stage research and development(1) | 2,368 | 2,180 | 4,613 | 3,924 |
| Marketing, selling, and administrative | 3,430 | 2,753 | 6,364 | 5,221 |
| Acquired in-process research and development | 2,776 | 154 | 3,360 | 1,726 |
| Other segment items(2) | 2,587 | 1,207 | 4,384 | 2,177 |
| Net income | $7,095 | $5,661 | $14,491 | $8,420 |
| Interest expense | $345 | $249 | $677 | $493 |
| Expenditures for long-lived assets(3) | 2,906 | 1,985 | 5,344 | 3,502 |
Item 1. Financial Statements
FAQ
- What is Eli Lilly's reportable segment — interest expense?
- Eli Lilly (LLY) reported reportable segment — interest expense of $345M in Q2 2026.
- How has Eli Lilly's reportable segment — interest expense changed year-over-year?
- Eli Lilly's reportable segment — interest expense increased by 38.6% year-over-year, from $249M to $345M.
- What is the long-term trend for Eli Lilly's reportable segment — interest expense?
- Over 2 years (2022 to 2024), Eli Lilly's reportable segment — interest expense has grown at a 53.4% compound annual growth rate (CAGR), from $331.6M to $780.6M.
- What does reportable segment — interest expense mean?
- Represents the cost incurred by the reportable segment for borrowed funds used to finance operations or capital projects. This metric reflects the segment's share of debt-related financing costs and is essential for assessing the segment's standalone capital structure efficiency.
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