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 $1.33TP/E 46.0Yield 0.44%
Eli Lilly short-term borrowings and current maturities of long-term debt ($M) ($M)
Form 10-Q / 10-K Consolidated Balance Sheets
Latest, FY2025
1,635
Period ended Dec 31, 2025
Change on a year earlier
-68.0%
5,117 in FY2024
History
10 years
Since FY2016
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Short-term borrowings and current maturities of long-term debt ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1,635 | -68.0% | Form 10-Q (filed 2026-08-05) ↗ |
| FY2024 | Dec 31, 2024 | 5,117 | -25.9% | Form 10-K (filed 2026-02-12) ↗ |
| FY2023 | Dec 31, 2023 | 6,905 | +360.0% | Form 10-K (filed 2025-02-19) ↗ |
| FY2022 | Dec 31, 2022 | 1,501 | -2.4% | Form 10-K (filed 2024-02-21) ↗ |
| FY2021 | Dec 31, 2021 | 1,538 | +17,581.6% | Form 10-K (filed 2023-02-22) ↗ |
| FY2020 | Dec 31, 2020 | 8.70 | -99.4% | Form 10-K (filed 2022-02-23) ↗ |
| FY2019 | Dec 31, 2019 | 1,499 | +36.0% | Form 10-K (filed 2021-02-17) ↗ |
| FY2018 | Dec 31, 2018 | 1,102 | -70.3% | Form 10-K (filed 2020-02-19) ↗ |
| FY2017 | Dec 31, 2017 | 3,707 | +91.3% | Form 10-K (filed 2019-02-19) ↗ |
| FY2016 | Dec 31, 2016 | 1,937 | – | Form 10-K (filed 2018-02-20) ↗ |
Breakdown
What makes up short-term borrowings and current maturities of long-term debt ($m)
Cite this data
StockData. (2026). Eli Lilly Short-term borrowings and current maturities of long-term debt ($M) ($M), annual FY2016–FY2025 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/debt_short_term
See every metric in the Eli Lilly KPI table. Data updated Oct 25, 2026.