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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 (LLY) has disclosed Debt Ratio for 17 consecutive years, with 0.38 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 11.59% year-over-year to 0.38, compared with a TTM value of 0.38 through Dec 2025, down 11.59%, and an annual FY2025 reading of 0.38, down 11.59% over the prior year.
  • Debt Ratio was 0.38 for Q4 2025 at Eli Lilly, up from 0.37 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.43 in Q1 2025 and bottomed at 0.33 in Q4 2022.
  • Average Debt Ratio over 5 years is 0.37, with a median of 0.36 recorded in 2023.
  • The sharpest move saw Debt Ratio dropped 17.47% in 2021, then grew 20.11% in 2023.
  • Year by year, Debt Ratio 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.
  • Business Quant data shows Debt Ratio for LLY at 0.38 in Q4 2025, 0.37 in Q3 2025, and 0.4 in Q2 2025.