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ELI LILLY & Co reported Long Term Debt of $40.87 billion for the year ending 2025.
- ELI LILLY & Co showed an increase of +43.3% in Long Term Debt from 2024 to 2025.
- This data is from ELI LILLY & Co's annual report (Form 10-K), filed with the SEC on February 12, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2009: $6.69 billion | Q3 2009: $6.77 billion | Q1 2010: $6.66 billion | Q3 2010: $6.98 billion | Q1 2011: $5.13 billion | Q2 2011: $5.20 billion | Q3 2011: $5.45 billion | Q1 2012: $5.40 billion | Q2 2012: $5.50 billion | Q3 2012: $5.51 billion | Q1 2013: $4.43 billion | Q2 2013: $4.29 billion | Q3 2013: $4.26 billion | Q1 2014: $5.26 billion | Q2 2014: $5.30 billion | Q3 2014: $5.29 billion | Q1 2015: $7.42 billion | Q2 2015: $7.99 billion | Q3 2015: $8.07 billion | Q1 2016: $7.48 billion | Q2 2016: $8.69 billion | Q3 2016: $8.71 billion | Q1 2017: $7.64 billion | Q2 2017: $9.87 billion | Q3 2017: $9.93 billion | Q1 2018: $9.39 billion | Q2 2018: $9.17 billion | Q3 2018: $11.67 billion | Q1 2019: $13.61 billion | Q2 2019: $13.72 billion | Q3 2019: $13.66 billion | Q1 2020: $13.98 billion | Q2 2020: $15.06 billion | Q3 2020: $16.33 billion | Q1 2021: $16.20 billion | Q2 2021: $14.74 billion | Q3 2021: $15.52 billion | Q1 2022: $15.15 billion | Q2 2022: $14.69 billion | Q3 2022: $14.14 billion | Q1 2023: $18.88 billion | Q2 2023: $18.16 billion | Q3 2023: $17.92 billion | Q1 2024: $24.56 billion | Q2 2024: $23.73 billion | Q3 2024: $29.05 billion | Q1 2025: $34.50 billion | Q2 2025: $34.18 billion | Q3 2025: $40.87 billion.
- Over the full 18 years of available data (2008 to 2025), ELI LILLY & Co's Long Term Debt has grown by 785.4%.
- Historical annual values: Fiscal year 2025: $40.87 billion | Fiscal year 2024: $28.53 billion | Fiscal year 2023: $18.32 billion | Fiscal year 2022: $14.74 billion | Fiscal year 2021: $15.35 billion | Fiscal year 2020: $16.59 billion | Fiscal year 2019: $13.82 billion | Fiscal year 2018: $9.20 billion | Fiscal year 2017: $9.94 billion | Fiscal year 2016: $8.37 billion | Fiscal year 2015: $7.97 billion | Fiscal year 2014: $5.33 billion | Fiscal year 2013: $4.20 billion | Fiscal year 2012: $5.52 billion | Fiscal year 2011: $5.46 billion | Fiscal year 2010: $6.77 billion | Fiscal year 2009: $6.63 billion | Fiscal year 2008: $4.62 billion.
- Data sourced from SEC EDGAR public filings as of August 5, 2026.
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