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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)

Annual figures from Eli Lilly's filings and investor materials

Latest, FY2025
13,167
Period ended Dec 31, 2025
Change on a year earlier
+15.3%
11,417 in FY2024
History
19 years
Since FY2007
Sources
13
Documents cited below

Annual 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
FY2025Dec 31, 202513,167+15.3%Form 10-K (filed 2026-02-12) ↗
FY2024Dec 31, 202411,417+188.4%Form 10-K (filed 2026-02-12) ↗
FY2023Dec 31, 20233,959–Form 10-K (filed 2026-02-12) ↗
FY2022Dec 31, 20220-100.0%Form 10-K (filed 2023-02-22) ↗
FY2021Dec 31, 20212,411+16.9%Form 10-K (filed 2022-02-23) ↗
FY2020Dec 31, 20202,062-68.5%Form 10-K (filed 2021-02-17) ↗
FY2019Dec 31, 20196,556+164.6%Form 10-K (filed 2020-02-19) ↗
FY2018Dec 31, 20182,478+11.0%Form 10-K (filed 2019-02-19) ↗
FY2017Dec 31, 20172,232+85.0%Form 10-K (filed 2018-02-20) ↗
FY2016Dec 31, 20161,207-72.9%Form 10-K (filed 2017-02-21) ↗
FY2015Dec 31, 20154,455+348.7%Form 10-K (filed 2016-02-19) ↗
FY2014Dec 31, 2014993–Form 10-K (filed 2015-02-19) ↗
FY2013Dec 31, 20130–Form 10-K (filed 2015-02-19) ↗
FY2012Dec 31, 20120–Form 10-K (filed 2015-02-19) ↗
FY2011Dec 31, 20110-100.0%Form 10-K (filed 2012-02-24) ↗
FY2010Dec 31, 20101.20-99.9%Form 10-K (filed 2011-02-22) ↗

Cite this data

StockData. (2026). Eli Lilly Issuances of long-term debt ($M) ($M), annual FY2007–FY2025 [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.