What is Eli Lilly's long-term debt?

Eli Lilly (LLY) reported long-term debt of $39.37B in Q1 2026.

How has Eli Lilly's long-term debt changed year-over-year?

Eli Lilly's long-term debt increased by 14.1% year-over-year, from $34.5B to $39.37B.

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

Over 5 years (2020 to 2025), Eli Lilly's long-term debt has grown at a 19.8% compound annual growth rate (CAGR), from $16.59B to $40.87B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Eli Lilly LLY Long-Term Debt

Long-Term Debt at other companies

PfizerPFE

$60.57B+5.1%

AmgenAMGN

$51.89B-3.9%

McKessonMCK

$6.6B+17.9%

Lexicon PharmaceuticalsLXRX

$49.68M-15.3%

CencoraCOR

$12.18B+71.9%

Cardinal HealthCAH

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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$1.09T+56.4%

Enterprise value$1.12T+53.8%

P/E42.9×-7.3×

P/S15×+2.0×

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:LongTermDebtNoncurrent.

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 long-term debt?: Eli Lilly (LLY) reported long-term debt of $39.37B in Q1 2026.
How has Eli Lilly's long-term debt changed year-over-year?: Eli Lilly's long-term debt increased by 14.1% year-over-year, from $34.5B to $39.37B.
What is the long-term trend for Eli Lilly's long-term debt?: Over 5 years (2020 to 2025), Eli Lilly's long-term debt has grown at a 19.8% compound annual growth rate (CAGR), from $16.59B to $40.87B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.