Eli Lilly (LLY) Long-Term Debt Repayments (2009 - 2026)
Eli Lilly (LLY) reported Long-Term Debt Repayments of $873 million for Q2 2026, up 12.2% from $778 million a year earlier and up 16.4% from the prior quarter.
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Analysis
Eli Lilly (LLY) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Eli Lilly's Long-Term Debt Repayments came in at $1.62 billion, up 108.7% year-over-year; for FY2025, it was $778 million, up 17.2% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 23.0% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $664 million in FY2024, $1.56 billion in FY2022 (-18.1%) and $1.91 billion in FY2021 (+589.1%).
- The Q2 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at $750 million (Q1 2026), -$100,000 (Q4 2025) and $100,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,144.36 Bn | 1,112.95 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 635.36 Bn | 555.22 Bn | 17.30 Bn | 1.00 Mn |
| 3 | AbbVie | 502.79 Bn | 475.90 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 356.08 Bn | 310.46 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 300.87 Bn | 264.86 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 264.31 Bn | 237.99 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 239.07 Bn | 194.47 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 194.50 Bn | 168.70 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 171.00 Bn | 117.64 Bn | 10.94 Bn | - |
| 10 | Vertex Pharmaceuticals | 133.42 Bn | 105.43 Bn | 2.84 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 873.00 Mn |
| Mar 31, 2026 | 750.00 Mn |
| Dec 31, 2025 | -100,000.00 |
| Sep 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 778.00 Mn |
| Dec 31, 2024 | -200,000.00 |
| Jun 30, 2022 | 849.90 Mn |
| Mar 31, 2022 | 710.10 Mn |
| Dec 31, 2021 | 100,000.00 |
| Sep 30, 2021 | 1.91 Bn |
| Dec 31, 2020 | 200,000.00 |
| Mar 31, 2020 | 276.30 Mn |
| Dec 31, 2019 | 2.27 Bn |
| Sep 30, 2019 | 100,000.00 |
| Jun 30, 2019 | 200,000.00 |
| Mar 31, 2019 | 600.00 Mn |
| Dec 31, 2018 | 7.60 Mn |
| Jun 30, 2018 | 201.20 Mn |
| Mar 31, 2018 | 800.30 Mn |
| Sep 30, 2017 | 100,000.00 |
API Access
Eli Lilly Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();