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 $1.33TP/E 46.0Yield 0.44%
Eli Lilly long-term debt ($M) ($M)
Annual figures from Eli Lilly's filings and investor materials
Latest, FY2025
40,868
Period ended Dec 31, 2025
Change on a year earlier
+43.3%
28,527 in FY2024
History
18 years
Since FY2008
Sources
17
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Long-term debt ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 40,868 | +43.3% | Form 10-K (filed 2026-02-12) ↗ |
| FY2024 | Dec 31, 2024 | 28,527 | +55.7% | Form 10-K (filed 2026-02-12) ↗ |
| FY2023 | Dec 31, 2023 | 18,321 | +24.3% | Form 10-K (filed 2024-02-21) ↗ |
| FY2022 | Dec 31, 2022 | 14,738 | -4.0% | Form 10-K (filed 2023-02-22) ↗ |
| FY2021 | Dec 31, 2021 | 15,346 | -7.5% | Form 10-K (filed 2022-02-23) ↗ |
| FY2020 | Dec 31, 2020 | 16,587 | +20.0% | Form 10-K (filed 2021-02-17) ↗ |
| FY2019 | Dec 31, 2019 | 13,818 | +50.3% | Form 10-K (filed 2020-02-19) ↗ |
| FY2018 | Dec 31, 2018 | 9,196 | -7.5% | Form 10-Q (filed 2019-05-02) ↗ |
| FY2017 | Dec 31, 2017 | 9,941 | +18.8% | Form 10-K (filed 2018-02-20) ↗ |
| FY2016 | Dec 31, 2016 | 8,368 | +5.0% | Form 10-K (filed 2017-02-21) ↗ |
| FY2015 | Dec 31, 2015 | 7,972 | +49.5% | Form 10-K (filed 2016-02-19) ↗ |
| FY2014 | Dec 31, 2014 | 5,333 | +27.0% | Form 10-Q (filed 2015-07-30) ↗ |
| FY2013 | Dec 31, 2013 | 4,200 | -23.9% | Form 10-K (filed 2014-02-19) ↗ |
| FY2012 | Dec 31, 2012 | 5,519 | +1.0% | Form 10-K (filed 2013-02-21) ↗ |
| FY2011 | Dec 31, 2011 | 5,465 | -19.3% | Form 10-K (filed 2012-02-24) ↗ |
| FY2010 | Dec 31, 2010 | 6,771 | +2.0% | Form 10-K (filed 2011-02-22) ↗ |
| FY2009 | Dec 31, 2009 | 6,635 | +43.7% | Form 10-K (filed 2010-02-22) ↗ |
| FY2008 | Dec 31, 2008 | 4,616 | – | Form 10-Q (filed 2009-07-31) ↗ |
Cite this data
StockData. (2026). Eli Lilly Long-term debt ($M) ($M), annual FY2008–FY2025 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/fin_ltd
See every metric in the Eli Lilly KPI table. Data updated Oct 25, 2026.