ELI LILLY AND COMPANY Long-Term Debt
ELI LILLY AND COMPANY (LLY) had Long-Term Debt of $47.86 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-30: Long-term Debt, Excluding Current Maturities $47.86B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $39.37B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $40.87B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $40.87B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $47.86B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $39.37B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $40.87B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $40.87B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $34.18B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $34.50B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $28.53B 10-K · filed 2026-02-12 | $28.53B 10-K · filed 2025-02-19 |
| 2024-09-30 | $29.05B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $23.73B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $24.56B 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $18.32B 10-K · filed 2025-02-19 | |
| 2023-09-30 | $17.92B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $18.16B 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $18.88B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $14.74B 10-K · filed 2024-02-21 | |
| 2022-09-30 | $14.14B 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $14.69B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $15.15B 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $15.35B 10-K · filed 2023-02-22 | |
| 2021-09-30 | $15.52B 10-Q · filed 2021-10-27 | |
| 2021-06-30 | $14.74B 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $16.20B 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $16.59B 10-K · filed 2022-02-23 | |
| 2020-09-30 | $16.33B 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $15.06B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $13.98B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $13.82B 10-K · filed 2021-02-17 | |
| 2019-09-30 | $13.66B 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $13.72B 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $13.61B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $9.20B 10-K · filed 2020-02-19 | $11.64B 10-K · filed 2019-02-19 |
| 2018-09-30 | $11.67B 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $9.17B 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $9.39B 10-Q · filed 2018-04-27 | |
| 2017-12-31 | $9.94B 8-K · filed 2019-10-24 | $9.94B 10-K · filed 2018-02-20 |
| 2017-09-30 | $9.93B 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $9.87B 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $7.64B 10-Q · filed 2017-05-01 | |
| 2016-12-31 | $8.37B 10-K · filed 2018-02-20 | |
| 2016-09-30 | $8.71B 10-Q · filed 2016-10-28 | |
| 2016-06-30 | $8.69B 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $7.48B 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $7.97B 10-K · filed 2017-02-21 | |
| 2015-09-30 | $8.07B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $7.99B 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $7.42B 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $5.33B 10-K · filed 2016-02-19 | $5.37B 10-K · filed 2015-02-19 |
| 2014-09-30 | $5.29B 10-Q · filed 2014-10-29 | |
| 2014-06-30 | $5.30B 10-Q · filed 2014-07-28 | |
| 2014-03-31 | $5.26B 10-Q · filed 2014-04-28 | |
| 2013-12-31 | $4.20B 10-K · filed 2015-02-19 | |
| 2013-09-30 | $4.26B 10-Q · filed 2013-10-30 | |
| 2013-06-30 | $4.29B 10-Q · filed 2013-07-26 | |
| 2013-03-31 | $4.43B 10-Q · filed 2013-04-26 | |
| 2012-12-31 | $5.52B 10-K · filed 2014-02-19 | |
| 2012-09-30 | $5.51B 10-Q · filed 2012-10-26 | |
| 2012-06-30 | $5.50B 10-Q · filed 2012-07-27 | |
| 2012-03-31 | $5.40B 10-Q · filed 2012-04-30 | |
| 2011-12-31 | $5.46B 10-K · filed 2013-02-21 | |
| 2011-09-30 | $5.45B 10-Q · filed 2011-10-28 | |
| 2011-06-30 | $5.20B 10-Q · filed 2011-07-29 | |
| 2011-03-31 | $5.13B 10-Q · filed 2011-04-29 | |
| 2010-12-31 | $6.77B 10-K · filed 2012-02-24 | |
| 2010-09-30 | $6.98B 10-Q · filed 2010-10-29 | |
| 2010-06-30 | $6.86B 10-Q/A · filed 2010-08-02 | |
| 2010-03-31 | $6.66B 10-Q · filed 2010-07-30 | |
| 2009-12-31 | $6.63B 10-K · filed 2011-02-22 | |
| 2009-09-30 | $6.77B 10-Q · filed 2009-10-30 | |
| 2009-06-30 | $6.69B 10-Q · filed 2009-07-31 | |
| 2008-12-31 | $4.62B 10-K · filed 2010-02-22 |
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