ELI LILLY & Co
Close on Nov 2, 2026Market cap $1.33TP/E 45.8Yield 0.44%
Eli Lilly Long-term debt, noncurrent: $40,868M in FY2025, up 43.3% from a year earlier. That is the highest of the 10 years on record here.
Where the FY2025 figure comes from
Source: Form 10-Q (filed 2026-08-05) ↗
Reported in Form 10-Q / 10-K Consolidated Balance Sheets & Financial Instruments / Debt Note.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Long-term debt, noncurrent ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 40,868 | +43.3% | Form 10-Q (filed 2026-08-05) ↗ |
| FY2024 | Dec 31, 2024 | 28,527 | +55.7% | Form 10-K (filed 2026-02-12) ↗ |
| FY2023 | Dec 31, 2023 | 18,321 | +24.3% | Form 10-K (filed 2025-02-19) ↗ |
| FY2022 | Dec 31, 2022 | 14,738 | -4.0% | Form 10-K (filed 2024-02-21) ↗ |
| FY2021 | Dec 31, 2021 | 15,346 | -7.5% | Form 10-K (filed 2023-02-22) ↗ |
| FY2020 | Dec 31, 2020 | 16,587 | +20.0% | Form 10-K (filed 2022-02-23) ↗ |
| FY2019 | Dec 31, 2019 | 13,818 | +50.3% | Form 10-K (filed 2021-02-17) ↗ |
| FY2018 | Dec 31, 2018 | 9,196 | -7.5% | Form 10-K (filed 2020-02-19) ↗ |
| FY2017 | Dec 31, 2017 | 9,941 | +18.8% | Form 10-K (filed 2019-02-19) ↗ |
| FY2016 | Dec 31, 2016 | 8,368 | – | Form 10-K (filed 2018-02-20) ↗ |
Breakdown
What makes up long-term debt, noncurrent
- Short-term borrowings and current maturities of long-term debt ($M)1,635 · FY2025
- Total debt carrying value at year-end ($M)42,503 · FY2025
- Unused committed bank credit facilities capacity ($M)10,100 · FY2025
- Weighted-average interest rate on short-term borrowings (%) [reported through FY2024]4.6% · FY2024
- Cash paid for interest, net of capitalized interest ($M)633 · FY2025
Cite this data
StockData. (2026). Eli Lilly Long-term debt, noncurrent ($M), annual FY2016–FY2025 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/lt-debt-noncurrent
See every metric in the Eli Lilly KPI table. Data updated Oct 25, 2026.