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LLY · ELI LILLY & Co · Debt

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$1,282.00 -1.66 (-0.13%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$1.21T
Shares
941.36M
Volume · Oct 20 2.99M Avg daily vol (3M) 2.47M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total
USD 43,400,000,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2026-03-31 total debt USD 43,400,000,000 10-Q filed 2026-04-30
As of March 31, 2026, total debt was $43.4 billion, an increase of $0.9 billion compared with $42.5 billion as of December 31, 2025.
2025-12-31 total debt USD 42,500,000,000 10-K filed 2026-02-12
As of December 31, 2025, total debt was $42.5 billion, an increase of $8.9 billion compared with $33.6 billion at December 31, 2024. See Note 11 to the consolidated financial statements for additional information.
2024-12-31 total debt USD 33,600,000,000 10-K filed 2026-02-12
As of December 31, 2025, total debt was $42.5 billion, an increase of $8.9 billion compared with $33.6 billion at December 31, 2024. See Note 11 to the consolidated financial statements for additional information.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 7,050,000,000 10-Q filed 2026-08-05
Noncurrent debt carrying amount 2026-06-30 USD 47,858,000,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 59478 CUSIP 532457108 13F (30d) 1188 filings 1152 filers Visit website Investor relations