ELI LILLY & Co
Close on Nov 2, 2026Market cap $1.33TP/E 45.8Yield 0.44%
Eli Lilly Weighted-average interest rate on short-term by Year
Weighted-average interest rate on short-term borrowings (%) [reported through FY2024] (%)
Eli Lilly Weighted-average interest rate on short-term: 4.6% in FY2024, down 534.4 pts from a year earlier. No newer figure appears in the documents we track.
Where the FY2024 figure comes from
Source: Form 10-K (filed 2026-02-12) ↗
Reported in Form 10-K Debt Note.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Weighted-average interest rate on short-term borrowings (%) [reported through FY2024] (%) | Year on year | Source |
|---|---|---|---|---|
| FY2024 | Dec 31, 2024 | 4.6% | -534.4 pts | Form 10-K (filed 2026-02-12) ↗ |
| FY2023 | Dec 31, 2023 | 539.0% | +119.0 pts | Form 10-K (filed 2025-02-19) ↗ |
| FY2022 | Dec 31, 2022 | 420.0% | – | Form 10-K (filed 2024-02-21) ↗ |
| FY2020 | Dec 31, 2020 | 1.7% | 0.0 pts | Form 10-K (filed 2021-02-17) ↗ |
| FY2019 | Dec 31, 2019 | 1.7% | -0.7 pts | Form 10-K (filed 2020-02-19) ↗ |
| FY2018 | Dec 31, 2018 | 2.4% | +1.0 pts | Form 10-K (filed 2019-02-19) ↗ |
| FY2017 | Dec 31, 2017 | 1.3% | +0.8 pts | Form 10-K (filed 2018-02-20) ↗ |
| FY2016 | Dec 31, 2016 | 0.6% | – | Form 10-K (filed 2017-02-21) ↗ |
Cite this data
StockData. (2026). Eli Lilly Weighted-average interest rate on short-term (%), annual FY2016–FY2024 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/st-debt-rate
See every metric in the Eli Lilly KPI table. Data updated Oct 25, 2026.