ELI LILLY AND COMPANY Long-Term Debt, Maturity, Year Two
ELI LILLY AND COMPANY (LLY) had Long-Term Debt, Maturity, Year Two of $1.53 billion as of 2024-12-31, per its 10-K filed 2025-02-19.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2025-02-19
- 2024-12-31: Long-Term Debt, Maturity, Year Two $1.53B.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $778.10M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $649.50M.
- 2021-12-31: Long-Term Debt, Maturity, Year Two $3.30M.
| Period end | Long-Term Debt, Maturity, Year Two | Long-Term Debt, Maturity, Year Two as first filed |
|---|---|---|
| 2024-12-31 | $1.53B 10-K · filed 2025-02-19 | |
| 2023-12-31 | $778.10M 10-K · filed 2024-02-21 | |
| 2022-12-31 | $649.50M 10-K · filed 2023-02-22 | |
| 2021-12-31 | $3.30M 10-K · filed 2022-02-23 | |
| 2020-12-31 | $1.59B 10-K · filed 2021-02-17 | |
| 2019-12-31 | $5.90M 10-K · filed 2020-02-19 | |
| 2018-12-31 | $3.50M 8-K · filed 2019-10-24 | $33.50M 10-K · filed 2019-02-19 |
| 2017-12-31 | $604.00M 10-K · filed 2018-02-20 | |
| 2016-12-31 | $999.20M 10-K · filed 2017-02-21 | |
| 2015-12-31 | $635.20M 10-K · filed 2016-02-19 | |
| 2014-12-31 | $208.50M 10-K · filed 2015-02-19 | |
| 2013-12-31 | $9.50M 10-K · filed 2014-02-19 | |
| 2012-12-31 | $1.01B 10-K · filed 2013-02-21 | $1.52B 10-K · filed 2011-02-22 |
| 2011-12-31 | $10.20M 10-K · filed 2012-02-24 |
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