Total Debt
$43.37B
Net Debt
$38.09B
Eli Lilly and Company currently has $43.37B in total debt. Net debt is $38.09B after cash offsets.
Financial Fundamentals
LLY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 43.37 | 5.28 | 38.09 | 116.58 | 37.2% |
| 2025-12-31 | 42.50 | 7.27 | 35.23 | 112.48 | 37.8% |
| 2025-09-30 | 42.51 | 9.91 | 32.59 | 114.94 | 37.0% |
| 2025-06-30 | 39.90 | 3.55 | 36.36 | 100.92 | 39.5% |
| 2025-03-31 | 38.52 | 3.22 | 35.30 | 89.39 | 43.1% |
| 2024-12-31 | 33.64 | 3.42 | 30.22 | 78.71 | 42.7% |
| 2024-09-30 | 31.12 | 3.52 | 27.60 | 75.61 | 41.2% |
| 2024-06-30 | 28.89 | 3.36 | 25.53 | 71.87 | 40.2% |
| 2024-03-31 | 26.21 | 2.59 | 23.63 | 63.94 | 41.0% |
| 2023-12-31 | 25.23 | 2.93 | 22.30 | 64.01 | 39.4% |
| 2023-09-30 | 20.17 | 2.49 | 17.67 | 57.92 | 34.8% |
| 2023-06-30 | 18.82 | 2.83 | 15.99 | 54.81 | 34.3% |
| 2023-03-31 | 18.88 | 3.67 | 15.21 | 53.16 | 35.5% |
| 2022-12-31 | 16.24 | 2.21 | 14.03 | 49.49 | 32.8% |
| 2022-09-30 | 15.89 | 2.74 | 13.15 | 47.46 | 33.5% |
| 2022-06-30 | 16.81 | 2.74 | 14.08 | 47.06 | 35.7% |
| 2022-03-31 | 16.51 | 2.57 | 13.94 | 46.92 | 35.2% |
| 2021-12-31 | 16.88 | 3.91 | 12.98 | 48.81 | 34.6% |
| 2021-09-30 | 17.09 | 3.83 | 13.26 | 48.19 | 35.5% |
| 2021-06-30 | 16.52 | 3.27 | 13.24 | 47.81 | 34.5% |
| 2021-03-31 | 16.20 | 3.05 | 13.15 | 46.84 | 34.6% |
| 2020-12-31 | 16.60 | 3.68 | 12.91 | 46.63 | 35.6% |
| 2020-09-30 | 16.92 | 3.63 | 13.29 | 43.95 | 38.5% |
| 2020-06-30 | 16.33 | 2.39 | 13.94 | 41.97 | 38.9% |
| 2020-03-31 | 17.23 | 1.78 | 15.45 | 41.10 | 41.9% |
| 2019-12-31 | 15.80 | 2.44 | 13.37 | 39.29 | 40.2% |
| 2019-09-30 | 15.71 | 1.65 | 14.06 | 37.89 | 41.5% |
| 2019-06-30 | 16.29 | 2.37 | 13.92 | 38.67 | 42.1% |
| 2019-03-31 | 16.47 | 2.14 | 14.34 | 38.01 | 43.3% |
| 2018-12-31 | 10.30 | 7.41 | 2.89 | 43.91 | 23.5% |
| 2018-09-30 | 12.68 | 9.04 | 3.64 | 44.63 | 28.4% |
| 2018-06-30 | 12.22 | 6.91 | 5.31 | 42.36 | 28.8% |
| 2018-03-31 | 11.70 | 4.79 | 6.91 | 44.36 | 26.4% |
| 2017-12-31 | 13.65 | 8.03 | 5.61 | 44.98 | 30.3% |
| 2017-09-30 | 13.46 | 6.94 | 6.52 | 43.01 | 31.3% |
| 2017-06-30 | 12.31 | 5.43 | 6.88 | 40.95 | 30.1% |
| 2017-03-31 | 10.25 | 3.51 | 6.74 | 37.62 | 27.2% |
| 2016-12-31 | 10.31 | 6.04 | 4.27 | 38.81 | 26.6% |
| 2016-09-30 | 9.35 | 4.23 | 5.12 | 37.59 | 24.9% |
| 2016-06-30 | 9.33 | 3.93 | 5.40 | 36.48 | 25.6% |
| 2016-03-31 | 8.13 | 3.00 | 5.13 | 34.69 | 23.4% |
| 2015-12-31 | 7.98 | 4.45 | 3.53 | 35.57 | 22.4% |
| 2015-09-30 | 8.08 | 4.32 | 3.76 | 36.30 | 22.3% |
| 2015-06-30 | 8.00 | 4.23 | 3.77 | 36.04 | 22.2% |
| 2015-03-31 | 8.22 | 4.14 | 4.08 | 35.65 | 23.1% |
| 2014-12-31 | 8.02 | 4.83 | 3.19 | 37.18 | 21.6% |
| 2014-09-30 | 5.61 | 4.81 | 0.80 | 34.65 | 16.2% |
| 2014-06-30 | 5.31 | 5.13 | 0.18 | 35.02 | 15.2% |
| 2014-03-31 | 5.26 | 5.21 | 0.05 | 34.76 | 15.1% |
| 2013-12-31 | 5.21 | 5.40 | -0.18Net Cash | 35.25 | 14.8% |
| 2013-09-30 | 5.28 | 5.38 | -0.10Net Cash | 33.97 | 15.6% |
| 2013-06-30 | 5.31 | 4.71 | 0.60 | 33.23 | 16.0% |
| 2013-03-31 | 5.46 | 4.73 | 0.73 | 32.30 | 16.9% |
| 2012-12-31 | 5.53 | 5.68 | -0.15Net Cash | 34.40 | 16.1% |
| 2012-09-30 | 5.52 | 6.90 | -1.38Net Cash | 34.32 | 16.1% |
| 2012-06-30 | 5.51 | 5.26 | 0.25 | 31.81 | 17.3% |
| 2012-03-31 | 5.41 | 4.92 | 0.49 | 32.24 | 16.8% |
| 2011-12-31 | 6.99 | 6.90 | 0.09 | 33.66 | 20.8% |
| 2011-09-30 | 7.08 | 6.78 | 0.30 | 33.04 | 21.4% |
| 2011-06-30 | 6.73 | 6.33 | 0.40 | 32.78 | 20.5% |
| 2011-03-31 | 6.67 | 6.71 | -0.04Net Cash | 31.70 | 21.1% |
| 2010-12-31 | 6.93 | 6.73 | 0.20 | 31.00 | 22.3% |
| 2010-09-30 | 7.14 | 6.14 | 1.00 | 29.90 | 23.9% |
| 2010-06-30 | 6.89 | 5.20 | 1.69 | 27.72 | 24.8% |
| 2010-03-31 | 6.68 | 4.76 | 1.92 | 27.20 | 24.6% |
| 2009-12-31 | 6.66 | 4.50 | 2.16 | 27.46 | 24.3% |
| 2009-09-30 | 7.39 | 3.93 | 3.46 | 27.13 | 27.2% |
| 2009-06-30 | 7.72 | 3.49 | 4.23 | 26.93 | 28.7% |
| 2009-03-31 | 8.47 | 3.51 | 4.97 | 26.60 | 31.9% |
| 2008-12-31 | 10.46 | 5.93 | 4.54 | 29.21 | 35.8% |
| 2008-09-30 | 4.61 | 6.12 | -1.51Net Cash | 27.71 | 16.6% |
| 2008-06-30 | 4.61 | 5.17 | -0.56Net Cash | 27.75 | 16.6% |
| 2008-03-31 | 4.72 | 5.43 | -0.71Net Cash | 27.22 | 17.3% |
| 2007-12-31 | 5.01 | 4.83 | 0.18 | 26.79 | 18.7% |
| 2007-09-30 | 4.97 | 3.57 | 1.41 | 24.97 | 19.9% |
| 2007-06-30 | 5.04 | 3.00 | 2.03 | 24.06 | 20.9% |
| 2007-03-31 | 5.36 | 3.36 | 1.99 | 23.73 | 22.6% |
| 2006-12-31 | 3.71 | 3.89 | -0.18Net Cash | 21.96 | 16.9% |
| 2006-09-30 | 4.89 | 3.62 | 1.27 | 23.91 | 20.4% |
| 2006-06-30 | 6.32 | 4.59 | 1.73 | 24.44 | 25.8% |
| 2006-03-31 | 6.35 | 4.50 | 1.84 | 24.15 | 26.3% |
| 2005-12-31 | 6.50 | 5.04 | 1.46 | 24.58 | 26.4% |
| 2005-09-30 | 6.51 | 6.23 | 0.28 | 24.80 | 26.2% |
| 2005-06-30 | 4.68 | 5.40 | -0.73Net Cash | 23.42 | 20.0% |
| 2005-03-31 | 4.59 | 5.62 | -1.03Net Cash | 23.24 | 19.8% |
| 2004-12-31 | 6.51 | 7.46 | -0.95Net Cash | 24.87 | 26.2% |
| 2004-09-30 | 6.18 | 4.17 | 2.00 | 24.19 | 25.5% |
| 2004-06-30 | 5.13 | 3.41 | 1.72 | 22.77 | 22.5% |
| 2004-03-31 | 5.31 | 3.48 | 1.83 | 22.40 | 23.7% |
| 2003-12-31 | 4.88 | 3.71 | 1.17 | 21.68 | 22.5% |
| 2003-09-30 | 5.20 | 3.87 | 1.33 | 20.80 | 25.0% |
| 2003-06-30 | 5.02 | 2.98 | 2.04 | 20.05 | 25.0% |
| 2003-03-31 | 4.95 | 3.55 | 1.41 | 19.64 | 25.2% |
| 2002-12-31 | 4.90 | 3.65 | 1.25 | 19.04 | 25.8% |
| 2002-09-30 | 5.25 | 4.34 | 0.91 | 18.92 | 27.7% |
| 2002-06-30 | 3.98 | 4.09 | -0.11Net Cash | 17.54 | 22.7% |
| 2002-03-31 | 3.86 | 3.86 | -0.00Net Cash | 17.06 | 22.6% |
| 2001-12-31 | 3.42 | 3.73 | -0.31Net Cash | 16.43 | 20.8% |
| 2001-09-30 | 3.59 | 3.59 | 0.00 | 16.40 | 21.9% |
| 2001-06-30 | 3.33 | 3.50 | -0.17Net Cash | 15.63 | 21.3% |
| 2001-03-31 | 3.09 | 3.75 | -0.66Net Cash | 14.75 | 20.9% |
| 2000-12-31 | 2.82 | 4.62 | -1.80Net Cash | 14.69 | 19.2% |
| 2000-09-30 | 2.83 | 3.85 | -1.02Net Cash | 13.59 | 20.8% |
| 2000-06-30 | 2.85 | 3.63 | -0.78Net Cash | 13.03 | 21.9% |
| 2000-03-31 | 2.83 | 3.83 | -1.00Net Cash | 12.69 | 22.3% |
| 1999-12-31 | 3.05 | 3.84 | -0.78Net Cash | 12.83 | 23.8% |
| 1999-09-30 | 3.16 | 3.36 | -0.20Net Cash | 12.33 | 25.6% |
| 1999-06-30 | 2.34 | 2.03 | 0.31 | 10.82 | 21.6% |
| 1999-03-31 | 2.34 | 2.40 | -0.07Net Cash | 11.23 | 20.8% |
| 1998-12-31 | 2.37 | 1.50 | 0.87 | 12.60 | 18.8% |
| 1998-09-30 | 2.67 | 1.54 | 1.12 | 12.58 | 21.2% |
| 1998-06-30 | 2.50 | 1.32 | 1.19 | 11.87 | 21.1% |
| 1998-03-31 | 2.56 | 1.26 | 1.29 | 12.05 | 21.2% |
| 1997-12-31 | 2.55 | 1.95 | 0.61 | 12.58 | 20.3% |
| 1997-09-30 | 2.77 | 1.50 | 1.26 | 11.82 | 23.4% |
| 1997-06-30 | 3.08 | 1.85 | 1.23 | 12.29 | 25.1% |
| 1997-03-31 | 3.84 | 1.04 | 2.80 | 14.51 | 26.5% |
| 1996-12-31 | 3.73 | 0.81 | 2.92 | 14.31 | 26.1% |
| 1996-09-30 | 4.08 | 0.74 | 3.34 | 14.05 | 29.0% |
| 1996-06-30 | 4.54 | 1.13 | 3.41 | 14.26 | 31.8% |