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 $1.33TP/E 46.0Yield 0.44%
Eli Lilly total debt carrying value at year-end ($M) ($M)
Form 10-K Debt Note
Latest, FY2025
42,503
Period ended Dec 31, 2025
Change on a year earlier
+26.3%
33,644 in FY2024
History
10 years
Since FY2016
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total debt carrying value at year-end ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 42,503 | +26.3% | Form 10-K (filed 2026-02-12) ↗ |
| FY2024 | Dec 31, 2024 | 33,644 | +33.4% | Form 10-K (filed 2026-02-12) ↗ |
| FY2023 | Dec 31, 2023 | 25,225 | +55.3% | Form 10-K (filed 2025-02-19) ↗ |
| FY2022 | Dec 31, 2022 | 16,239 | -3.8% | Form 10-K (filed 2024-02-21) ↗ |
| FY2021 | Dec 31, 2021 | 16,885 | +1.7% | Form 10-K (filed 2023-02-22) ↗ |
| FY2020 | Dec 31, 2020 | 16,595 | +8.3% | Form 10-K (filed 2022-02-23) ↗ |
| FY2019 | Dec 31, 2019 | 15,317 | +48.7% | Form 10-K (filed 2021-02-17) ↗ |
| FY2018 | Dec 31, 2018 | 10,299 | -24.5% | Form 10-K (filed 2020-02-19) ↗ |
| FY2017 | Dec 31, 2017 | 13,647 | +32.4% | Form 10-K (filed 2019-02-19) ↗ |
| FY2016 | Dec 31, 2016 | 10,305 | – | Form 10-K (filed 2018-02-20) ↗ |
Cite this data
StockData. (2026). Eli Lilly Total debt carrying value at year-end ($M) ($M), annual FY2016–FY2025 [Data set]. Compiled from Eli Lilly SEC filings and investor materials. https://stockdatahq.com/stocks/lly/kpis/total_debt_carrying
See every metric in the Eli Lilly KPI table. Data updated Oct 25, 2026.