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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, FY2025
40,868
Period ended Dec 31, 2025
Change on a year earlier
+43.3%
28,527 in FY2024
History
10 years
Since FY2016
Sources
10
Documents cited below

Annual 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
FY2025Dec 31, 202540,868+43.3%Form 10-Q (filed 2026-08-05) ↗
FY2024Dec 31, 202428,527+55.7%Form 10-K (filed 2026-02-12) ↗
FY2023Dec 31, 202318,321+24.3%Form 10-K (filed 2025-02-19) ↗
FY2022Dec 31, 202214,738-4.0%Form 10-K (filed 2024-02-21) ↗
FY2021Dec 31, 202115,346-7.5%Form 10-K (filed 2023-02-22) ↗
FY2020Dec 31, 202016,587+20.0%Form 10-K (filed 2022-02-23) ↗
FY2019Dec 31, 201913,818+50.3%Form 10-K (filed 2021-02-17) ↗
FY2018Dec 31, 20189,196-7.5%Form 10-K (filed 2020-02-19) ↗
FY2017Dec 31, 20179,941+18.8%Form 10-K (filed 2019-02-19) ↗
FY2016Dec 31, 20168,368–Form 10-K (filed 2018-02-20) ↗

Breakdown

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

Cite this data

StockData. (2026). Eli Lilly Long-term debt, noncurrent ($M) ($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.