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Eli Lilly LLY Total debt
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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 total debt?
- Eli Lilly (LLY) reported total debt of $43.37B in Q1 2026.
- How has Eli Lilly's total debt changed year-over-year?
- Eli Lilly's total debt increased by 12.6% year-over-year, from $38.52B to $43.37B.
- What is the long-term trend for Eli Lilly's total debt?
- Over 5 years (2020 to 2025), Eli Lilly's total debt has grown at a 19.9% compound annual growth rate (CAGR), from $17.26B to $42.73B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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