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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Eli Lilly (LLY) Debt Ratio (2016 - 2025)

Eli Lilly's Debt Ratio history spans 17 years, with the latest figure at 0.38 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 11.59% year-over-year to 0.38; the TTM value through Dec 2025 reached 0.38, down 11.59%, while the annual FY2025 figure was 0.38, 11.59% down from the prior year.
  • Debt Ratio reached 0.38 in Q4 2025 per LLY's latest filing, up from 0.37 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.43 in Q1 2025 to a low of 0.33 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.37, with a median of 0.36 recorded in 2023.
  • Peak YoY movement for Debt Ratio: dropped 17.47% in 2021, then grew 20.11% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.35 in 2021, then decreased by 5.16% to 0.33 in 2022, then increased by 20.11% to 0.39 in 2023, then increased by 8.45% to 0.43 in 2024, then dropped by 11.59% to 0.38 in 2025.
  • Per Business Quant, the three most recent readings for LLY's Debt Ratio are 0.38 (Q4 2025), 0.37 (Q3 2025), and 0.4 (Q2 2025).