Eli Lilly (LLY) Interest Expenses (2009 - 2012)

Eli Lilly (LLY) reported Interest Expenses of $45.3 million for Q1 2012, down 1.09% on a YoY basis from $45.8 million in Q2 2011, and down 9.58% quarter-over-quarter from $50.1 million in Q4 2011.

Eli Lilly (LLY) Interest Expenses (2009 - 2012) Analysis & Trends

Eli Lilly has reported Interest Expenses for 4 years, with the latest figure at $45.3 million in Q1 2012.

  • For the quarter ending Q1 2012, Interest Expenses fell 1.09% year-over-year to $45.3 million; the trailing twelve-month figure through Dec 2012 stood at $45.3 million (down 75.65% YoY), and the FY2011 full-year result was $186.0 million, changed 0.27% from the prior year.
  • Interest Expenses for Q1 2012 stood at $45.3 million, down from $50.1 million in the prior quarter.
  • The five-year high for Interest Expenses was $64.3 million in Q2 2009, with the low at $43.2 million in Q4 2010.
  • Historically, Interest Expenses has averaged $48.1 million across 4 years, with a median of $46.5 million in 2010.
  • Annual changes were most pronounced in 2010 — Interest Expenses decreased 26.13% — and 2011, when it rose 15.97%.
  • Eli Lilly's Interest Expenses stood at $64.3 million in 2009, then plunged by 32.81% to $43.2 million in 2010, then gained by 15.97% to $50.1 million in 2011, then slipped by 9.58% to $45.3 million in 2012.
  • The last three Interest Expenses figures came in at $45.3 million (Q1 2012), $50.1 million (Q4 2011), and $45.0 million (Q3 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn -225.15 Mn
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn -
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn 272.00 Mn
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn -
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn -
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn 657.00 Mn
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn 240.00 Mn
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn -
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn -
10 Novartis Ag 108.28 Bn 107.60 Bn - -343.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2012 45.30 Mn
Mar 31, 2012 45.30 Mn
Dec 31, 2011 50.10 Mn
Dec 31, 2011 50.10 Mn
Sep 30, 2011 45.00 Mn
Sep 30, 2011 45.00 Mn
Jun 30, 2011 45.10 Mn
Jun 30, 2011 45.10 Mn
Mar 31, 2011 45.80 Mn
Mar 31, 2011 45.80 Mn
Dec 31, 2010 43.20 Mn
Dec 31, 2010 43.20 Mn
Sep 30, 2010 47.20 Mn
Sep 30, 2010 47.20 Mn
Jun 30, 2010 47.50 Mn
Jun 30, 2010 47.50 Mn
Mar 31, 2010 47.60 Mn
Mar 31, 2010 47.60 Mn
Jun 30, 2009 64.30 Mn
Jun 30, 2009 64.30 Mn