ELI LILLY AND COMPANY Debt Instrument, Interest Rate, Effective Percentage
ELI LILLY AND COMPANY (LLY) had Debt Instrument, Interest Rate, Effective Percentage of 3.95% as of 2024-12-31, per its 10-K filed 2025-02-19.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentInterestRateEffectivePercentage · last filed 2025-02-19
- 2024-12-31: Debt Instrument, Interest Rate, Effective Percentage 3.95%.
- 2023-12-31: Debt Instrument, Interest Rate, Effective Percentage 3.37%.
- 2022-12-31: Debt Instrument, Interest Rate, Effective Percentage 2.87%.
- 2021-12-31: Debt Instrument, Interest Rate, Effective Percentage 2.27%.
| Period end | Debt Instrument, Interest Rate, Effective Percentage | Debt Instrument, Interest Rate, Effective Percentage as first filed |
|---|---|---|
| 2024-12-31 | 3.95% 10-K · filed 2025-02-19 | |
| 2023-12-31 | 3.37% 10-K · filed 2025-02-19 | |
| 2022-12-31 | 2.87% 10-K · filed 2024-02-21 | |
| 2021-12-31 | 2.27% 10-K · filed 2023-02-22 | |
| 2020-12-31 | 2.61% 10-K · filed 2022-02-23 | |
| 2019-12-31 | 2.88% 10-K · filed 2021-02-17 | |
| 2018-12-31 | 3.13% 10-K · filed 2020-02-19 | 3.36% 10-K · filed 2019-02-19 |
| 2017-12-31 | 2.65% 8-K · filed 2019-10-24 | |
| 2016-12-31 | 2.51% 10-K · filed 2018-02-20 | |
| 2015-12-31 | 2.67% 10-K · filed 2017-02-21 | |
| 2014-12-31 | 3.69% 10-K · filed 2016-02-19 | |
| 2013-12-31 | 3.10% 10-K · filed 2015-02-19 | |
| 2012-12-31 | 3.20% 10-K · filed 2014-02-19 | |
| 2011-12-31 | 3.00% 10-K · filed 2013-02-21 | |
| 2010-12-31 | 2.87% 10-K · filed 2012-02-24 | |
| 2009-12-31 | 3.07% 10-K · filed 2011-02-22 |
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