Eli Lilly Short-term Borrowings and Current Maturities of Long-term Debt increased by 0.1% to $1.64B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 68.0%, from $5.12B to $1.64B. Over 5 years (FY 2020 to FY 2025), Short-term Borrowings and Current Maturities of Long-term Debt shows an upward trend with a 185.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher short-term liquidity pressure, while a decrease suggests improved debt management or repayment.
The total amount of debt obligations that are due to be repaid within the next twelve months. This includes short-term l...
Commonly monitored across all sectors to assess short-term solvency and interest rate exposure.
short_term_borrowings_and_current_maturities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.78B | $1.56B | $1.54B | $1.36B | $2.12B | $1.74B | $1.50B | $3.10M | $661.60M | $2.24B | $6.90B | $1.65B | $5.16B | $2.07B | $5.12B | $4.02B | $5.72B | $1.63B | $1.64B |
| QoQ Change | — | -12.1% | -1.6% | -11.9% | +56.5% | -17.8% | -14.0% | -99.8% | >999% | +239.3% | +207.6% | -76.1% | +212.5% | -59.8% | +146.7% | -21.5% | +42.5% | -71.5% | +0.1% |
| YoY Change | — | — | — | — | +19.3% | +11.6% | -2.4% | -99.8% | -68.8% | +28.7% | +360.0% | >999% | +680.2% | -7.6% | -25.9% | +143.2% | +10.9% | -21.3% | -68.0% |
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