ELI LILLY AND COMPANY Short-Term Debt
ELI LILLY AND COMPANY (LLY) had Short-Term Debt of $7.05 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-05
- 2026-06-30: Debt, Current $7.05B.
- 2026-03-31: Debt, Current $4.00B.
- 2025-12-31: Debt, Current $1.64B.
- 2025-09-30: Debt, Current $1.63B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $7.05B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $4.00B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $1.64B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $1.63B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $5.72B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $4.02B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $5.12B 10-K · filed 2026-02-12 | $5.12B 10-K · filed 2025-02-19 |
| 2024-09-30 | $2.07B 10-Q · filed 2024-10-30 | |
| 2024-06-30 | $5.16B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $1.65B 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $6.90B 10-K · filed 2025-02-19 | |
| 2023-09-30 | $2.24B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $661.60M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $3.10M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $1.50B 10-K · filed 2024-02-21 | |
| 2022-09-30 | $1.74B 10-Q · filed 2022-11-01 | |
| 2022-06-30 | $2.12B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $1.36B 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $1.54B 10-K · filed 2023-02-22 | |
| 2021-09-30 | $1.56B 10-Q · filed 2021-10-27 | |
| 2021-06-30 | $1.78B 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $4.90M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $8.70M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $587.50M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $1.26B 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $3.25B 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $1.50B 10-K · filed 2021-02-17 | |
| 2019-09-30 | $1.56B 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $2.07B 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $2.35B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $1.10B 10-K · filed 2020-02-19 | $1.13B 10-K · filed 2019-02-19 |
| 2018-09-30 | $1.00B 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $3.05B 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $2.30B 10-Q · filed 2018-04-27 | |
| 2017-12-31 | $3.71B 8-K · filed 2019-10-24 | $3.71B 10-K · filed 2018-02-20 |
| 2017-09-30 | $3.54B 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $2.44B 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $2.61B 10-Q · filed 2017-05-01 | |
| 2016-12-31 | $1.94B 10-K · filed 2018-02-20 | |
| 2016-09-30 | $641.50M 10-Q · filed 2016-10-28 | |
| 2016-06-30 | $645.80M 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $648.30M 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $6.10M 10-K · filed 2017-02-21 | |
| 2015-09-30 | $9.30M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $10.80M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $805.40M 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $2.69B 10-K · filed 2016-02-19 | |
| 2014-09-30 | $313.00M 10-Q · filed 2014-10-29 | |
| 2014-06-30 | $10.30M 10-Q · filed 2014-07-28 | |
| 2014-03-31 | $9.10M 10-Q · filed 2014-04-28 | |
| 2013-12-31 | $1.01B 10-K · filed 2015-02-19 | |
| 2013-09-30 | $1.02B 10-Q · filed 2013-10-30 | |
| 2012-12-31 | $11.90M 10-Q · filed 2013-10-30 |
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