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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 - 2026)

Eli Lilly filings provide 18 years of Debt Ratio readings, the most recent being 0.37 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 13.66% to 0.37 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.37, a 13.66% decrease, with the full-year FY2025 number at 0.38, down 11.59% from a year prior.
  • Debt Ratio hit 0.37 in Q1 2026 for Eli Lilly, down from 0.38 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.
  • Median Debt Ratio over the past 5 years was 0.37 (2026), compared with a mean of 0.38.
  • Biggest five-year swings in Debt Ratio: increased 20.11% in 2023 and later decreased 13.66% in 2026.
  • Eli Lilly's Debt Ratio stood at 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, then decreased by 1.55% to 0.37 in 2026.
  • The last three reported values for Debt Ratio were 0.37 (Q1 2026), 0.38 (Q4 2025), and 0.37 (Q3 2025) per Business Quant data.