ELI LILLY AND COMPANY Proceeds from Long-Term Debt Issued
ELI LILLY AND COMPANY (LLY) reported Proceeds from Long-Term Debt Issued of $8.94 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-05
- ELI LILLY AND COMPANY proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $8.94B.
- ELI LILLY AND COMPANY proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- ELI LILLY AND COMPANY proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was -$200.00K.
- ELI LILLY AND COMPANY proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $6.71B, a 35.08% increase year-over-year.
- ELI LILLY AND COMPANY proceeds from issuance of long-term debt for fiscal 2025 was $13.17B, a 15.33% increase from fiscal 2024.
- ELI LILLY AND COMPANY proceeds from issuance of long-term debt for fiscal 2024 was $11.42B, a 188.38% increase from fiscal 2023.
- ELI LILLY AND COMPANY proceeds from issuance of long-term debt for fiscal 2023 was $3.96B.
- ELI LILLY AND COMPANY proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $8.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.94B 10-Q · filed 2026-08-05 | $8.94B derived: sum of 3 quarters · filed 2026-08-05 | $15.65B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-30 | -$200.00K derived: sum of 2 quarters · filed 2026-04-30 | $6.71B derived: sum of 3 quarters · filed 2026-04-30 | $6.71B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $6.71B derived: sum of 2 quarters · filed 2026-02-12 | $6.71B derived: sum of 3 quarters · filed 2026-08-05 | $13.17B 10-K · filed 2026-02-12 | |
| 2025-09-30 | $6.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.71B derived: sum of 2 quarters · filed 2026-08-05 | $13.17B 10-Q · filed 2025-10-30 | $13.17B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.46B 10-Q · filed 2026-08-05 | $6.46B derived: sum of 3 quarters · filed 2026-08-05 | $11.43B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $6.46B 10-Q · filed 2026-04-30 | $6.46B derived: sum of 2 quarters · filed 2026-04-30 | $11.43B derived: sum of 3 quarters · filed 2026-04-30 | $11.43B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $4.96B derived: sum of 2 quarters · filed 2026-02-12 | $4.96B derived: sum of 3 quarters · filed 2026-02-12 | $11.42B 10-K · filed 2026-02-12 | $11.42B 10-K · filed 2025-02-19 |
| 2024-09-30 | $4.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $4.96B derived: sum of 2 quarters · filed 2025-10-30 | $11.42B 10-Q · filed 2025-10-30 | $11.42B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.45B 10-Q · filed 2025-08-07 | $6.45B derived: sum of 3 quarters · filed 2026-02-12 | $6.45B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $6.45B 10-Q · filed 2025-05-01 | $6.45B derived: sum of 2 quarters · filed 2026-02-12 | $6.45B derived: sum of 3 quarters · filed 2026-02-12 | $6.45B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $500.00K derived: sum of 2 quarters · filed 2026-02-12 | $500.00K derived: sum of 3 quarters · filed 2026-02-12 | $3.96B 10-K · filed 2026-02-12 | $3.96B 10-K · filed 2024-02-21 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $3.96B 10-Q · filed 2024-10-30 | $3.96B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.96B 10-Q · filed 2024-08-08 | $3.96B derived: sum of 3 quarters · filed 2025-02-19 | $3.96B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $3.96B 10-Q · filed 2024-04-30 | $3.96B derived: sum of 2 quarters · filed 2025-02-19 | $3.96B derived: sum of 3 quarters · filed 2025-02-19 | $3.96B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 10-K · filed 2025-02-19 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $2.41B derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $2.41B derived: sum of 3 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $2.41B derived: sum of 2 quarters · filed 2024-02-21 | $2.41B 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $2.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $2.41B 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-03 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.07B derived: sum of 2 quarters · filed 2023-02-22 | $2.06B derived: sum of 3 quarters · filed 2023-02-22 | $2.06B 10-K · filed 2023-02-22 | |
| 2020-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $2.06B derived: sum of 2 quarters · filed 2021-10-27 | $2.06B 10-Q · filed 2021-10-27 | $4.17B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $988.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $988.60M 10-Q · filed 2021-08-03 | $3.10B derived: sum of 3 quarters · filed 2022-02-23 | $3.10B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-01 | $2.11B derived: sum of 2 quarters · filed 2022-02-23 | $2.11B derived: sum of 3 quarters · filed 2022-02-23 | $2.11B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $2.11B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.11B derived: sum of 2 quarters · filed 2022-02-23 | $2.11B derived: sum of 3 quarters · filed 2022-02-23 | $6.56B 10-K · filed 2022-02-23 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $4.45B 10-Q · filed 2020-10-28 | $4.45B derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $4.45B 10-Q · filed 2020-07-31 | $4.45B derived: sum of 3 quarters · filed 2021-02-17 | $6.93B derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-03-31 | $4.45B 10-Q · filed 2020-05-01 | $4.45B derived: sum of 2 quarters · filed 2021-02-17 | $6.93B derived: sum of 3 quarters · filed 2021-02-17 | $6.93B derived: sum of 4 quarters · filed 2021-02-17 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $2.48B derived: sum of 2 quarters · filed 2021-02-17 | $2.48B derived: sum of 3 quarters · filed 2021-02-17 | $2.48B 10-K · filed 2021-02-17 | |
| 2018-09-30 | $2.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $2.48B derived: sum of 2 quarters · filed 2019-10-25 | $2.48B 10-Q · filed 2019-10-25 | $2.48B derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | $0.00 derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | $0.00 derived: sum of 3 quarters · filed 2020-02-19 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $0.00 derived: sum of 2 quarters · filed 2020-02-19 | $2.23B 10-K · filed 2020-02-19 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.23B 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $2.23B 10-Q · filed 2018-07-25 | ||||
| 2016-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2019-10-24 | $0.00 derived: sum of 2 quarters · filed 2019-10-24 | $1.21B derived: sum of 3 quarters · filed 2019-10-24 | $1.21B 8-K · filed 2019-10-24 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $1.21B derived: sum of 2 quarters · filed 2017-10-27 | $1.21B 10-Q · filed 2017-10-27 | $1.21B derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.21B 10-Q · filed 2017-07-28 | $1.21B derived: sum of 3 quarters · filed 2018-02-20 | $1.21B derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-29 | $100.00K derived: sum of 2 quarters · filed 2018-02-20 | $100.00K derived: sum of 3 quarters · filed 2018-02-20 | $2.27B derived: sum of 4 quarters · filed 2018-02-20 | |
| 2015-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $100.00K derived: sum of 2 quarters · filed 2018-02-20 | $2.27B derived: sum of 3 quarters · filed 2018-02-20 | $4.45B 10-K · filed 2018-02-20 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $2.27B derived: sum of 2 quarters · filed 2016-10-28 | $4.45B 10-Q · filed 2016-10-28 | $4.45B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-06-30 | $2.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $4.45B 10-Q · filed 2016-07-28 | $4.45B derived: sum of 3 quarters · filed 2017-02-21 | $4.45B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-03-31 | $2.18B 10-Q · filed 2016-04-29 | $2.18B derived: sum of 2 quarters · filed 2017-02-21 | $2.18B derived: sum of 3 quarters · filed 2017-02-21 | $2.18B derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | $992.90M 10-K · filed 2017-02-21 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $992.90M 10-Q · filed 2015-10-30 | $992.90M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $992.90M 10-Q · filed 2015-07-30 | $992.90M derived: sum of 3 quarters · filed 2016-02-19 | $992.90M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $992.90M 10-Q · filed 2015-04-30 | $992.90M derived: sum of 2 quarters · filed 2016-02-19 | $992.90M derived: sum of 3 quarters · filed 2016-02-19 | $992.90M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | $0.00 10-K · filed 2016-02-19 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $0.00 derived: sum of 2 quarters · filed 2014-10-29 | $0.00 10-Q · filed 2014-10-29 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $0.00 10-Q · filed 2014-07-28 | |||
| 2013-03-31 | $0.00 10-Q · filed 2014-04-28 | ||||
| 2012-12-31 | $0.00 10-K · filed 2015-02-19 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $0.00 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $0.00 10-Q · filed 2011-10-28 | ||||
| 2010-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $500.00K derived: sum of 2 quarters · filed 2012-02-24 | $1.10M derived: sum of 3 quarters · filed 2012-02-24 | $1.20M 10-K · filed 2012-02-24 | |
| 2010-09-30 | $300.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-28 | $900.00K derived: sum of 2 quarters · filed 2011-10-28 | $1.00M 10-Q · filed 2011-10-28 | $1.00M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | $600.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-02 | $700.00K 10-Q/A · filed 2010-08-02 | $700.00K derived: sum of 3 quarters · filed 2012-02-24 | $700.00K derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | $100.00K 10-Q · filed 2010-07-30 | $100.00K derived: sum of 2 quarters · filed 2012-02-24 | $100.00K derived: sum of 3 quarters · filed 2012-02-24 | $100.00K derived: sum of 4 quarters · filed 2012-02-24 | |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $0.00 derived: sum of 2 quarters · filed 2012-02-24 | $0.00 derived: sum of 3 quarters · filed 2012-02-24 | $2.40B 10-K · filed 2012-02-24 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | $0.00 derived: sum of 2 quarters · filed 2010-10-29 | $2.40B 10-Q · filed 2010-10-29 | $2.40B derived: sum of 4 quarters · filed 2011-02-22 | |
| 2009-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-02 | $2.40B 10-Q/A · filed 2010-08-02 | $2.40B derived: sum of 3 quarters · filed 2011-02-22 | $2.40B derived: sum of 4 quarters · filed 2011-02-22 | |
| 2009-03-31 | $2.40B 10-Q · filed 2010-07-30 | $2.40B derived: sum of 2 quarters · filed 2011-02-22 | $2.40B derived: sum of 3 quarters · filed 2011-02-22 | ||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $0.00 derived: sum of 2 quarters · filed 2011-02-22 | $100.00K 10-K · filed 2011-02-22 | ||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $100.00K 10-Q · filed 2009-10-30 | |||
| 2008-06-30 | $100.00K 10-Q · filed 2009-07-31 | ||||
| 2007-12-31 | $2.51B 10-K · filed 2010-02-22 |
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