Eli Lilly (LLY) Current Debt (2009 - 2026)
Eli Lilly (LLY) recorded Current Debt of $3.51 billion in Q2 2026, up 118.9% from $1.6 billion a year earlier and up 97.7% from the prior quarter.
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Analysis
Eli Lilly (LLY) Current Debt (2009 - 2026) Analysis & Trends
On a TTM basis, Eli Lilly's Current Debt came in at $1.19 billion as of Jun 30, 2026; for FY2025, it was -$4.34 billion.
- Across earlier years, Current Debt came in at -$1.85 billion in FY2024, $4.69 billion in FY2023 (+213.2%), $1.5 billion in FY2022 and -$4 million in FY2021.
- The Q2 2026 figure is the highest quarterly Current Debt since Q4 2023.
- Per Business Quant, the preceding three quarters came in at $1.78 billion (Q1 2026), -$400,000 (Q4 2025) and -$4.09 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,146.94 Bn | 1,115.53 Bn | 19.71 Bn | 3.51 Bn |
| 2 | Johnson & Johnson | 624.96 Bn | 543.49 Bn | 17.26 Bn | -5.75 Bn |
| 3 | AbbVie | 510.15 Bn | 483.27 Bn | 12.70 Bn | - |
| 4 | Merck | 366.13 Bn | 320.51 Bn | 12.21 Bn | - |
| 5 | Novartis Ag | 297.75 Bn | 261.74 Bn | 11.24 Bn | 208.00 Mn |
| 6 | Astrazeneca | 261.93 Bn | 235.62 Bn | 12.86 Bn | - |
| 7 | Amgen | 236.51 Bn | 191.91 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 194.27 Bn | 168.47 Bn | 6.22 Bn | - |
| 9 | Pfizer | 171.74 Bn | 118.39 Bn | 10.94 Bn | 64.00 Mn |
| 10 | Vertex Pharmaceuticals | 130.00 Bn | 102.01 Bn | 2.84 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.51 Bn |
| Mar 31, 2026 | 1.78 Bn |
| Dec 31, 2025 | -400,000.00 |
| Sep 30, 2025 | -4.09 Bn |
| Jun 30, 2025 | 1.60 Bn |
| Mar 31, 2025 | -1.85 Bn |
| Dec 31, 2024 | 3.04 Bn |
| Sep 30, 2024 | -3.09 Bn |
| Jun 30, 2024 | 3.40 Bn |
| Mar 31, 2024 | -5.20 Bn |
| Dec 31, 2023 | 4.59 Bn |
| Sep 30, 2023 | 1.60 Bn |
| Mar 31, 2023 | -1.50 Bn |
| Dec 31, 2022 | -243.30 Mn |
| Sep 30, 2022 | -375.90 Mn |
| Jun 30, 2022 | 1.62 Bn |
| Mar 31, 2022 | 499.70 Mn |
| Sep 30, 2021 | -197.80 Mn |
| Mar 31, 2021 | -3.70 Mn |
| Sep 30, 2020 | -678.90 Mn |
API Access
Eli Lilly Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=LLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "LLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=LLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();