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

Eli Lilly has reported Debt Ratio for 18 years, with the latest figure at 0.37 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio fell 13.66% year-over-year to 0.37; the trailing twelve-month figure through Mar 2026 stood at 0.37 (down 13.66% YoY), and the FY2025 full-year result was 0.38, down 11.59% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.37, down from 0.38 in the prior quarter.
• The five-year high for Debt Ratio was 0.43 in Q1 2025, with the low at 0.33 in Q4 2022.
• Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.37 in 2026.
• Annual changes were most pronounced in 2023 — Debt Ratio climbed 20.11% — and 2026, when it fell 13.66%.
• Eli Lilly's Debt Ratio stood at 0.33 in 2022, then rose by 20.11% to 0.39 in 2023, then climbed by 8.45% to 0.43 in 2024, then decreased by 11.59% to 0.38 in 2025, then slipped by 1.55% to 0.37 in 2026.
• The last three Debt Ratio figures came in at 0.37 (Q1 2026), 0.38 (Q4 2025), and 0.37 (Q3 2025), per Business Quant data.