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Eli Lilly LLY Net debt / EBITDA
Net debt / EBITDA at other companies
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Where this comes from
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 / EBITDA?
- Eli Lilly (LLY) reported net debt / EBITDA of 1.1× in Q1 2026.
- How has Eli Lilly's net debt / EBITDA changed year-over-year?
- Eli Lilly's net debt / EBITDA decreased by 50.0% year-over-year, from 2.3× to 1.1×.
- What is the long-term trend for Eli Lilly's net debt / EBITDA?
- Over 5 years (2020 to 2025), Eli Lilly's net debt / EBITDA has grown at a -4.3% compound annual growth rate (CAGR), from 1.6× to 1.3×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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