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

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

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

Eli Lilly (LLY) has reported Interest Expenses for 4 consecutive years, with $45.3 million the latest figure, recorded in Q1 2012.

  • Interest Expenses for Q1 2012 came in at $45.3 million, down 1.09% year-over-year; the trailing twelve-month figure through Dec 2012 was $45.3 million (down 75.65% YoY), and the FY2011 annual result was $186.0 million, changed 0.27% from the prior year.
  • Interest Expenses was $45.3 million for Q1 2012 at Eli Lilly, down from $50.1 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $64.3 million in Q2 2009 and troughed at $43.2 million in Q4 2010.
  • Average Interest Expenses over 4 years is $48.1 million, with a median of $46.5 million recorded in 2010.
  • Year-over-year, Interest Expenses dropped 26.13% in 2010 and advanced 15.97% in 2011.
  • Over 4 years, Interest Expenses stood at $64.3 million in 2009, then tumbled by 32.81% to $43.2 million in 2010, then grew by 15.97% to $50.1 million in 2011, then fell by 9.58% to $45.3 million in 2012.
  • Per Business Quant data, the three most recent Interest Expenses figures were $45.3 million in Q1 2012, $50.1 million in Q4 2011, and $45.0 million in Q3 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 272.00 Mn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn -
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -393.00 Mn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 657.00 Mn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 240.00 Mn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn -
9 Novartis Ag 113.45 Bn 113.67 Bn - -343.00 Mn
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn -

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