StockData
ELI LILLY & Co logo

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 issuances of long-term debt ($M) ($M)

Quarterly figures from Eli Lilly's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
8,941
Period ended Jun 30, 2026
Change on a year earlier
–
0 in Q2 2025
History
58 quarters
Since Q3 2008
Sources
45
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedIssuances of long-term debt ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20268,941–Form 10-Q (filed 2026-08-05) ↗
Q1 2026Mar 31, 20260-100.0%Form 10-Q (filed 2026-04-30) ↗
Q4 2025Dec 31, 2025-0.20+100.0%Form 10-K (filed 2026-02-12) ↗
Q3 2025Sep 30, 20256,706+35.1%Form 10-Q (filed 2025-10-30) ↗
Q2 2025Jun 30, 20250–Form 10-Q (filed 2025-08-07) ↗
Q1 2025Mar 31, 20256,461+0.1%Form 10-Q (filed 2025-05-01) ↗
Q4 2024Dec 31, 2024-0.10-120.0%Form 10-K (filed 2026-02-12) ↗
Q3 2024Sep 30, 20244,965–Form 10-Q (filed 2024-10-30) ↗
Q2 2024Jun 30, 20240–Form 10-Q (filed 2024-08-08) ↗
Q1 2024Mar 31, 20246,453+63.0%Form 10-Q (filed 2024-04-30) ↗
Q4 2023Dec 31, 20230.50–Form 10-K (filed 2026-02-12) ↗
Q3 2023Sep 30, 20230–Form 10-Q (filed 2023-11-02) ↗
Q2 2023Jun 30, 20230–Form 10-Q (filed 2023-08-08) ↗
Q1 2023Mar 31, 20233,959–Form 10-Q (filed 2023-04-27) ↗
Q4 2022Dec 31, 20220–Form 10-K (filed 2023-02-22) ↗
Q3 2022Sep 30, 20220-100.0%Form 10-Q (filed 2023-08-08) ↗

Cite this data

StockData. (2026). Eli Lilly Issuances of long-term debt ($M) ($M), quarterly Q3 2008–Q2 2026 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/fin_debt_iss

See every metric in the Eli Lilly KPI table. Data updated Oct 25, 2026.