ELI LILLY AND COMPANY Operating Lease, Payments
ELI LILLY AND COMPANY (LLY) reported Operating Lease, Payments of $201.80 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-02-19
- ELI LILLY AND COMPANY operating lease, payments for the quarter ending 2019-12-31 was $43.70M.
- ELI LILLY AND COMPANY operating lease, payments for the quarter ending 2019-09-30 was $37.20M.
- ELI LILLY AND COMPANY operating lease, payments for the quarter ending 2019-06-30 was $35.80M.
- ELI LILLY AND COMPANY operating lease, payments for the quarter ending 2019-03-31 was $36.90M.
- ELI LILLY AND COMPANY operating lease, payments for fiscal 2024 was $201.80M, a 18.01% increase from fiscal 2023.
- ELI LILLY AND COMPANY operating lease, payments for fiscal 2023 was $171.00M, a 14.23% increase from fiscal 2022.
- ELI LILLY AND COMPANY operating lease, payments for fiscal 2022 was $149.70M, a 4.47% decline from fiscal 2021.
- ELI LILLY AND COMPANY operating lease, payments for fiscal 2021 was $156.70M, a 2.61% decline from fiscal 2020.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2024-12-31 | $201.80M 10-K · filed 2025-02-19 | |||
| 2023-12-31 | $171.00M 10-K · filed 2025-02-19 | |||
| 2022-12-31 | $149.70M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $156.70M 10-K · filed 2024-02-21 | |||
| 2020-12-31 | $160.90M 10-K · filed 2023-02-22 | |||
| 2019-12-31 | $43.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $80.90M derived: sum of 2 quarters · filed 2022-02-23 | $116.70M derived: sum of 3 quarters · filed 2022-02-23 | $153.60M 10-K · filed 2022-02-23 |
| 2019-09-30 | $37.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $73.00M derived: sum of 2 quarters · filed 2019-10-25 | $109.90M 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $35.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $72.70M 10-Q · filed 2019-08-02 | ||
| 2019-03-31 | $36.90M 10-Q · filed 2019-05-02 |
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