Eli Lilly (LLY) Debt Ratio (2009 - 2026)

Eli Lilly (LLY) posted Debt Ratio of 0.37 for Q1 2026, down 1.55% quarter-over-quarter from 0.38 in Q4 2025, and down 13.66% year-on-year from 0.43 in Q1 2025.

Eli Lilly (LLY) Debt Ratio (2009 - 2026) Analysis & Trends

Eli Lilly (LLY) has reported Debt Ratio for 18 consecutive years, with 0.37 the latest figure, recorded in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.37, down 13.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.37 (down 13.66% YoY), and the FY2025 annual result was 0.38, down 11.59% from the prior year.
  • Debt Ratio was 0.37 for Q1 2026 at Eli Lilly, down from 0.38 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.43 in Q1 2025 and troughed at 0.33 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.38, with a median of 0.37 recorded in 2026.
  • Year-over-year, Debt Ratio increased 20.11% in 2023 and decreased 13.66% in 2026.
  • Over 5 years, Debt Ratio stood at 0.33 in 2022, then climbed by 20.11% to 0.39 in 2023, then rose by 8.45% to 0.43 in 2024, then declined by 11.59% to 0.38 in 2025, then fell by 1.55% to 0.37 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.37 in Q1 2026, 0.38 in Q4 2025, and 0.37 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 0.37
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 0.27
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 0.47
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -0.21
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 0.38
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 0.62
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 0.39
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 0.31
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.37
Dec 31, 2025 0.38
Sep 30, 2025 0.37
Jun 30, 2025 0.40
Mar 31, 2025 0.43
Dec 31, 2024 0.43
Sep 30, 2024 0.41
Jun 30, 2024 0.40
Mar 31, 2024 0.41
Dec 31, 2023 0.39
Sep 30, 2023 0.35
Jun 30, 2023 0.34
Mar 31, 2023 0.36
Dec 31, 2022 0.33
Sep 30, 2022 0.33
Jun 30, 2022 0.36
Mar 31, 2022 0.35
Dec 31, 2021 0.35
Sep 30, 2021 0.35
Jun 30, 2021 0.35