ELI LILLY & Co (LLY) operating KPIs
LLYNYSEPharmaceutical PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 20/3026% above fair value
$1417.54+43.84 (+3.19%)
Close on Oct 30, 2026Market cap $1.33TP/E 46.0Yield 0.44%
Eli Lilly unused committed bank credit facilities capacity ($M) ($M)
Form 10-K Debt Note
Latest, FY2025
10,100
Period ended Dec 31, 2025
Change on a year earlier
+19.5%
8,450 in FY2024
History
10 years
Since FY2016
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Unused committed bank credit facilities capacity ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10,100 | +19.5% | Form 10-K (filed 2026-02-12) ↗ |
| FY2024 | Dec 31, 2024 | 8,450 | +13.9% | Form 10-K (filed 2025-02-19) ↗ |
| FY2023 | Dec 31, 2023 | 7,420 | +1.2% | Form 10-K (filed 2024-02-21) ↗ |
| FY2022 | Dec 31, 2022 | 7,330 | +39.4% | Form 10-K (filed 2023-02-22) ↗ |
| FY2021 | Dec 31, 2021 | 5,260 | +0.4% | Form 10-K (filed 2022-02-23) ↗ |
| FY2020 | Dec 31, 2020 | 5,240 | +0.6% | Form 10-K (filed 2021-02-17) ↗ |
| FY2019 | Dec 31, 2019 | 5,210 | -15.6% | Form 10-K (filed 2020-02-19) ↗ |
| FY2018 | Dec 31, 2018 | 6,170 | +10.8% | Form 10-K (filed 2019-02-19) ↗ |
| FY2017 | Dec 31, 2017 | 5,570 | +94.1% | Form 10-K (filed 2018-02-20) ↗ |
| FY2016 | Dec 31, 2016 | 2,870 | – | Form 10-K (filed 2017-02-21) ↗ |
Cite this data
StockData. (2026). Eli Lilly Unused committed bank credit facilities capacity ($M) ($M), annual FY2016–FY2025 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/credit_facility_rem
See every metric in the Eli Lilly KPI table. Data updated Oct 25, 2026.