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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 long-term debt, noncurrent ($M) ($M)

Form 10-Q / 10-K Consolidated Balance Sheets & Financial Instruments / Debt Note

QuarterlyAnnual
Latest, Q2 2026
47,858
Period ended Jun 30, 2026
Change on a year earlier
+40.0%
34,180 in Q2 2025
History
42 quarters
Since Q1 2016
Sources
41
Documents cited below

Quarterly history

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

PeriodEndedLong-term debt, noncurrent ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202647,858+40.0%Form 10-Q (filed 2026-08-05) ↗
Q1 2026Mar 31, 202639,370+14.1%Form 10-Q (filed 2026-04-30) ↗
Q4 2025Dec 31, 202540,868+43.3%Form 10-Q (filed 2026-08-05) ↗
Q3 2025Sep 30, 202540,874+40.7%Form 10-Q (filed 2025-10-30) ↗
Q2 2025Jun 30, 202534,180+44.0%Form 10-Q (filed 2025-08-07) ↗
Q1 2025Mar 31, 202534,500+40.5%Form 10-Q (filed 2025-05-01) ↗
Q4 2024Dec 31, 202428,527+55.7%Form 10-K (filed 2026-02-12) ↗
Q3 2024Sep 30, 202429,045+62.1%Form 10-Q (filed 2024-10-30) ↗
Q2 2024Jun 30, 202423,730+30.7%Form 10-Q (filed 2024-08-08) ↗
Q1 2024Mar 31, 202424,560+30.1%Form 10-Q (filed 2024-04-30) ↗
Q4 2023Dec 31, 202318,321+24.3%Form 10-K (filed 2025-02-19) ↗
Q3 2023Sep 30, 202317,924+26.7%Form 10-Q (filed 2023-11-02) ↗
Q2 2023Jun 30, 202318,158+23.6%Form 10-Q (filed 2023-08-08) ↗
Q1 2023Mar 31, 202318,881+24.6%Form 10-Q (filed 2023-04-27) ↗
Q4 2022Dec 31, 202214,738-4.0%Form 10-K (filed 2024-02-21) ↗
Q3 2022Sep 30, 202214,144-8.9%Form 10-Q (filed 2022-11-01) ↗

Breakdown

What makes up long-term debt, noncurrent ($m)

Cite this data

StockData. (2026). Eli Lilly Long-term debt, noncurrent ($M) ($M), quarterly Q1 2016–Q2 2026 [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.