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Eli Lilly LLY Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Eli Lilly’s reported figures.
The source filing: Eli Lilly’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 11:25 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000059478-26-000045
FAQ
- What is Eli Lilly's net debt?
- Eli Lilly (LLY) reported net debt of $38.09B in Q1 2026.
- How has Eli Lilly's net debt changed year-over-year?
- Eli Lilly's net debt increased by 7.5% year-over-year, from $35.42B to $38.09B.
- What is the long-term trend for Eli Lilly's net debt?
- Over 5 years (2020 to 2025), Eli Lilly's net debt has grown at a 21.1% compound annual growth rate (CAGR), from $13.6B to $35.46B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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