ELI LILLY AND COMPANY Line of Credit Facility, Remaining Borrowing Capacity
ELI LILLY AND COMPANY (LLY) had Line of Credit Facility, Remaining Borrowing Capacity of $10.10 billion as of 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-02-12
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $10.10B.
- 2024-12-31: Line of Credit Facility, Remaining Borrowing Capacity $8.45B.
- 2023-12-31: Line of Credit Facility, Remaining Borrowing Capacity $7.42B.
- 2022-12-31: Line of Credit Facility, Remaining Borrowing Capacity $7.33B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity | Line of Credit Facility, Remaining Borrowing Capacity as first filed |
|---|---|---|
| 2025-12-31 | $10.10B 10-K · filed 2026-02-12 | |
| 2024-12-31 | $8.45B 10-K · filed 2025-02-19 | |
| 2023-12-31 | $7.42B 10-K · filed 2024-02-21 | |
| 2022-12-31 | $7.33B 10-K · filed 2023-02-22 | |
| 2021-12-31 | $5.26B 10-K · filed 2022-02-23 | |
| 2020-12-31 | $5.24B 10-K · filed 2021-02-17 | |
| 2019-12-31 | $5.21B 10-K · filed 2020-02-19 | |
| 2018-12-31 | $5.42B 8-K · filed 2019-10-24 | $6.17B 10-K · filed 2019-02-19 |
| 2017-12-31 | $5.57B 10-K · filed 2018-02-20 | |
| 2016-12-31 | $2.87B 10-K · filed 2017-02-21 | |
| 2015-12-31 | $1.30B 10-K · filed 2016-02-19 | |
| 2014-12-31 | $3.31B 10-K · filed 2015-02-19 | |
| 2014-09-30 | $3.20B 10-Q · filed 2014-10-29 | |
| 2013-12-31 | $1.36B 10-K · filed 2014-02-19 | |
| 2012-12-31 | $1.36B 10-K · filed 2013-02-21 | |
| 2011-12-31 | $1.24B 10-K · filed 2012-02-24 | |
| 2010-12-31 | $1.24B 10-K · filed 2011-02-22 |
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