Eli Lilly (LLY) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Eli Lilly (LLY) recorded Net Short-Term Debt Issued (Repaid) of -$5.28 billion in Q3 2026, compared with -$4.09 billion a year earlier.
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Analysis
Eli Lilly (LLY) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2025, Eli Lilly reported Net Short-Term Debt Issued (Repaid) of -$4.34 billion.
- Across earlier years, Net Short-Term Debt Issued (Repaid) 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 Q3 2026 figure is the lowest quarterly Net Short-Term Debt Issued (Repaid) in data going back to Q1 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | -5.28 Bn |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | -4.36 Bn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | - |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 208.00 Mn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | - |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | - |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | - |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | -24.00 Mn |
| 10 | Vertex Pharmaceuticals | 138.78 Bn | 110.77 Bn | 2.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.28 Bn |
| Jun 30, 2026 | 3.51 Bn |
| Mar 31, 2026 | 1.78 Bn |
| 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 Net Short-Term Debt Issued (Repaid) 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();