Quick Answer
ELI LILLY & Co reported Long-Term Debt of $40.87 billion for fiscal year 2025.
ELI LILLY & Co Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $40.87B | +43.3% |
| 2024 | $28.53B | +55.7% |
| 2023 | $18.32B | +24.3% |
| 2022 | $14.74B | -4.0% |
| 2021 | $15.35B | -7.5% |
| 2020 | $16.59B | +20.0% |
| 2019 | $13.82B | +50.3% |
| 2018 | $9.20B | -7.5% |
| 2017 | $9.94B | +18.8% |
| 2016 | $8.37B | +5.0% |
| 2015 | $7.97B | +49.5% |
| 2014 | $5.33B | +27.0% |
| 2013 | $4.20B | -23.9% |
| 2012 | $5.52B | +1.0% |
| 2011 | $5.46B | -19.3% |
| 2010 | $6.77B | +2.0% |
| 2009 | $6.63B | +43.7% |
| 2008 | $4.62B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $40.87B | +40.7% | +19.6% |
| June 30, 2025 | $34.18B | +44.0% | -0.9% |
| March 31, 2025 | $34.50B | +40.5% | +20.9% |
| December 31, 2024 | $28.53B | +55.7% | -1.8% |
| September 30, 2024 | $29.05B | +62.1% | +22.4% |
| June 30, 2024 | $23.73B | +30.7% | -3.4% |
| March 31, 2024 | $24.56B | +30.1% | +34.1% |
| December 31, 2023 | $18.32B | +24.3% | +2.2% |
- ELI LILLY & Co showed an increase of +43.3% in Long-Term Debt compared to the prior fiscal year.
- Over the 2008–2025 period, ELI LILLY & Co’s long-term debt has grown by 785.4% (from $4.62 billion to $40.87 billion).
- The most recent figure is from ELI LILLY & Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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