ELI LILLY AND COMPANY Repayments of Long-Term Debt
ELI LILLY AND COMPANY (LLY) reported Repayments of Long-Term Debt of $1.62 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:RepaymentsOfLongTermDebt · last filed 2026-08-05
- ELI LILLY AND COMPANY repayments of long-term debt for the quarter ending 2026-06-30 was $873.00M, a 12.21% increase year-over-year.
- ELI LILLY AND COMPANY repayments of long-term debt for the quarter ending 2026-03-31 was $750.00M.
- ELI LILLY AND COMPANY repayments of long-term debt for the quarter ending 2025-12-31 was -$100.00K.
- ELI LILLY AND COMPANY repayments of long-term debt for the quarter ending 2025-09-30 was $100.00K.
- ELI LILLY AND COMPANY repayments of long-term debt for fiscal 2025 was $778.00M, a 17.17% increase from fiscal 2024.
- ELI LILLY AND COMPANY repayments of long-term debt for fiscal 2024 was $664.00M.
- ELI LILLY AND COMPANY repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ELI LILLY AND COMPANY repayments of long-term debt for fiscal 2022 was $1.56B, a 18.13% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $873.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.62B 10-Q · filed 2026-08-05 | $1.62B derived: sum of 3 quarters · filed 2026-08-05 | $1.62B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $750.00M 10-Q · filed 2026-04-30 | $749.90M derived: sum of 2 quarters · filed 2026-04-30 | $750.00M derived: sum of 3 quarters · filed 2026-04-30 | $1.53B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $778.00M derived: sum of 3 quarters · filed 2026-08-05 | $778.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $778.10M derived: sum of 2 quarters · filed 2026-08-05 | $778.10M 10-Q · filed 2025-10-30 | $777.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $778.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $778.00M 10-Q · filed 2026-08-05 | $778.10M 10-Q · filed 2025-08-07 | $777.80M derived: sum of 3 quarters · filed 2026-08-05 | $777.80M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | -$200.00K derived: sum of 2 quarters · filed 2026-04-30 | -$200.00K derived: sum of 3 quarters · filed 2026-04-30 | |||||
| 2024-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$200.00K derived: sum of 2 quarters · filed 2026-02-12 | $664.00M 10-K · filed 2026-02-12 | $664.20M 10-K · filed 2025-02-19 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $664.20M 10-Q · filed 2025-10-30 | ||||||
| 2024-06-30 | $664.20M 10-Q · filed 2025-08-07 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | ||||
| 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 | $0.00 10-Q · filed 2024-10-30 | $0.00 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 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $0.00 derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-19 | $0.00 derived: sum of 3 quarters · filed 2025-02-19 | $849.90M 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 | $849.90M derived: sum of 3 quarters · filed 2025-02-19 | $1.56B 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $849.90M derived: sum of 2 quarters · filed 2023-11-02 | $1.56B 10-Q · filed 2023-11-02 | $1.56B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $849.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.56B 10-Q · filed 2023-08-08 | $1.56B derived: sum of 3 quarters · filed 2024-02-21 | $3.47B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $710.10M 10-Q · filed 2023-04-27 | $710.20M derived: sum of 2 quarters · filed 2024-02-21 | $2.62B derived: sum of 3 quarters · filed 2024-02-21 | $2.62B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $1.91B derived: sum of 2 quarters · filed 2024-02-21 | $1.91B derived: sum of 3 quarters · filed 2024-02-21 | $1.91B 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $1.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.91B derived: sum of 2 quarters · filed 2022-11-01 | $1.91B 10-Q · filed 2022-11-01 | $1.91B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $200.00K derived: sum of 3 quarters · filed 2023-02-22 | $200.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-29 | $200.00K derived: sum of 2 quarters · filed 2023-02-22 | $200.00K derived: sum of 3 quarters · filed 2023-02-22 | $200.00K derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $200.00K derived: sum of 2 quarters · filed 2023-02-22 | $200.00K derived: sum of 3 quarters · filed 2023-02-22 | $276.50M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $0.00 derived: sum of 2 quarters · filed 2021-10-27 | $276.30M 10-Q · filed 2021-10-27 | $2.54B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $276.30M 10-Q · filed 2021-08-03 | $2.54B derived: sum of 3 quarters · filed 2022-02-23 | $2.54B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $276.30M 10-Q · filed 2021-04-30 | $2.54B derived: sum of 2 quarters · filed 2022-02-23 | $2.54B derived: sum of 3 quarters · filed 2022-02-23 | $2.54B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $2.27B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.27B derived: sum of 2 quarters · filed 2022-02-23 | $2.27B derived: sum of 3 quarters · filed 2022-02-23 | $2.87B 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $300.00K derived: sum of 2 quarters · filed 2020-10-28 | $600.30M 10-Q · filed 2020-10-28 | $607.90M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $600.20M 10-Q · filed 2020-07-31 | $607.80M derived: sum of 3 quarters · filed 2021-02-17 | $607.80M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $600.00M 10-Q · filed 2020-05-01 | $607.60M derived: sum of 2 quarters · filed 2021-02-17 | $607.60M derived: sum of 3 quarters · filed 2021-02-17 | $808.80M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $7.60M derived: sum of 2 quarters · filed 2021-02-17 | $208.80M derived: sum of 3 quarters · filed 2021-02-17 | $1.01B 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $201.20M derived: sum of 2 quarters · filed 2019-10-25 | $1.00B 10-Q · filed 2019-10-25 | $1.00B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $201.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.00B 10-Q · filed 2019-08-02 | $1.00B derived: sum of 3 quarters · filed 2020-02-19 | $1.00B derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $800.30M 10-Q · filed 2019-05-02 | $800.30M derived: sum of 2 quarters · filed 2020-02-19 | $800.40M derived: sum of 3 quarters · filed 2020-02-19 | $800.70M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $100.00K derived: sum of 2 quarters · filed 2020-02-19 | $400.00K derived: sum of 3 quarters · filed 2020-02-19 | $630.60M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $400.00K derived: sum of 2 quarters · filed 2018-11-06 | $630.60M 10-Q · filed 2018-11-06 | $630.60M derived: sum of 4 quarters · filed 2019-10-24 | ||||
| 2017-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $630.50M 10-Q · filed 2018-07-25 | $630.50M derived: sum of 3 quarters · filed 2019-10-24 | $630.60M derived: sum of 4 quarters · filed 2019-10-24 | ||||
| 2017-03-31 | $630.20M 10-Q · filed 2018-04-27 | $630.20M derived: sum of 2 quarters · filed 2019-10-24 | $630.30M derived: sum of 3 quarters · filed 2019-10-24 | $630.40M derived: sum of 4 quarters · filed 2019-10-24 | ||||
| 2016-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2019-10-24 | $100.00K derived: sum of 2 quarters · filed 2019-10-24 | $200.00K derived: sum of 3 quarters · filed 2019-10-24 | $200.00K 8-K · filed 2019-10-24 | ||||
| 2016-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $200.00K derived: sum of 2 quarters · filed 2017-10-27 | $200.00K 10-Q · filed 2017-10-27 | $5.30M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $100.00K 10-Q · filed 2017-07-28 | $5.20M derived: sum of 3 quarters · filed 2018-02-20 | $6.60M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-01 | $5.10M derived: sum of 2 quarters · filed 2018-02-20 | $6.50M derived: sum of 3 quarters · filed 2018-02-20 | $1.96B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $6.50M derived: sum of 2 quarters · filed 2018-02-20 | $1.96B derived: sum of 3 quarters · filed 2018-02-20 | $1.96B 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $1.95B derived: sum of 2 quarters · filed 2018-02-20 | $1.95B 10-Q · filed 2016-10-28 | $1.95B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-06-30 | $1.95B 10-K · filed 2018-02-20 | $1.95B 10-Q · filed 2016-07-28 | $1.95B derived: sum of 3 quarters · filed 2018-02-20 | $1.95B derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-03-31 | $1.50M 10-Q · filed 2015-04-30 | $2.00M derived: sum of 2 quarters · filed 2017-02-21 | $2.50M derived: sum of 3 quarters · filed 2017-02-21 | $36.30M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $1.00M derived: sum of 2 quarters · filed 2017-02-21 | $34.80M derived: sum of 3 quarters · filed 2017-02-21 | $1.03B 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $34.30M derived: sum of 2 quarters · filed 2015-10-30 | $1.03B 10-Q · filed 2015-10-30 | $1.04B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-06-30 | $33.80M derived: 10-Q 6 month − 10-K 3 month · filed 2015-07-30 | $1.03B 10-Q · filed 2015-07-30 | $1.04B derived: sum of 3 quarters · filed 2017-02-21 | $1.04B derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-03-31 | $1.00B 10-K · filed 2017-02-21 | $1.00B 10-Q · filed 2014-04-28 | $1.01B derived: sum of 2 quarters · filed 2017-02-21 | $1.01B derived: sum of 3 quarters · filed 2017-02-21 | $1.01B derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2013-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $8.80M derived: sum of 2 quarters · filed 2016-02-19 | $9.60M derived: sum of 3 quarters · filed 2016-02-19 | $10.50M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $2.10M derived: sum of 2 quarters · filed 2014-10-29 | $3.00M 10-Q · filed 2014-10-29 | $5.60M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $1.70M 10-Q · filed 2014-07-28 | $4.30M derived: sum of 3 quarters · filed 2015-02-19 | $4.80M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $900.00K 10-Q · filed 2014-04-28 | $3.50M derived: sum of 2 quarters · filed 2015-02-19 | $4.00M derived: sum of 3 quarters · filed 2015-02-19 | $4.90M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $3.10M derived: sum of 2 quarters · filed 2015-02-19 | $4.00M derived: sum of 3 quarters · filed 2015-02-19 | $1.51B 10-K · filed 2015-02-19 | $1.50B 10-K · filed 2013-02-21 | |||
| 2012-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $1.40M derived: sum of 2 quarters · filed 2013-10-30 | $1.51B 10-Q · filed 2013-10-30 | $1.50B 10-Q · filed 2012-10-26 | $1.52B derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $1.51B 10-Q · filed 2013-07-26 | $1.50B 10-Q · filed 2012-07-27 | $1.52B derived: sum of 3 quarters · filed 2014-02-19 | $1.52B derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-03-31 | $1.51B 10-Q · filed 2013-04-26 | $1.50B 10-Q · filed 2012-04-30 | $1.51B derived: sum of 2 quarters · filed 2014-02-19 | $1.51B derived: sum of 3 quarters · filed 2014-02-19 | $1.51B derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2011-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $7.10M derived: sum of 2 quarters · filed 2014-02-19 | $7.10M derived: sum of 3 quarters · filed 2014-02-19 | $61.70M 10-K · filed 2014-02-19 | $54.60M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $0.00 derived: sum of 2 quarters · filed 2012-10-26 | $54.60M 10-Q · filed 2012-10-26 | $55.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $54.60M 10-Q · filed 2012-07-27 | $55.00M derived: sum of 3 quarters · filed 2013-02-21 | $56.40M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $54.60M 10-Q · filed 2012-04-30 | $55.00M derived: sum of 2 quarters · filed 2013-02-21 | $56.40M derived: sum of 3 quarters · filed 2013-02-21 | $55.70M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $1.80M derived: sum of 2 quarters · filed 2013-02-21 | $1.10M derived: sum of 3 quarters · filed 2013-02-21 | $1.10M 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $700.00K derived: sum of 2 quarters · filed 2011-10-28 | $700.00K 10-Q · filed 2011-10-28 | -$399.30M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$700.00K 10-Q · filed 2011-07-29 | -$400.70M derived: sum of 3 quarters · filed 2012-02-24 | -$700.00K derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $0.00 10-Q · filed 2011-04-29 | -$400.00M derived: sum of 2 quarters · filed 2012-02-24 | $0.00 derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | -$400.00M 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 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $400.00M 10-Q · filed 2010-10-29 | -$400.00M 10-Q · filed 2009-10-30 | |||||
| 2009-06-30 | $0.00 10-Q · filed 2009-07-31 | |||||||
| 2008-12-31 | $660.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $657.20M derived: sum of 2 quarters · filed 2011-02-22 | $649.80M 10-K · filed 2011-02-22 | |||||
| 2008-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$10.80M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | -$7.40M 10-Q · filed 2009-07-31 | |||||||
| 2007-12-31 | $1.06B 10-K · filed 2010-02-22 |
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